APOLLO STRATEGIC GRWT CPTL I

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

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

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

Q3 2023
Shares 185,040 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 185,040 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 185,040 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 185,040 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 185,040 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 185,040 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 185,040 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 110,027 Value ($000) $105 Avg Close — Range —