APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 2,000,000 Value ($000) $19,920 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $19,900 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $20,000 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $19,960 Avg Close — Range —