APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 375,068 Value ($000) $3,736 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,483 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,500 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,493 Avg Close — Range —