APOLLO STRATEGIC GRWT CPTL I

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $56 Avg Close — Range —