APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A128 Class: *W EXP 02/12/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 22,080 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 90,278 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 90,278 Value ($000) $110 Avg Close — Range —