APOLLO STRATEGIC GRWT CPTL I

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

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

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

Q3 2023
Shares 400,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $228 Avg Close — Range —