APOLLO STRATEGIC GRWT CPTL I

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 100,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $378 Avg Close — Range —