APOLLO STRATEGIC GRWT CPTL I

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 571,875 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 405,675 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 844,487 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,587,411 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 1,388,430 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 379,215 Value ($000) $360 Avg Close — Range —