APOLLO STRATEGIC GRWT CPTL I

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2023
Shares 39,999 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 39,999 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 39,999 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 39,999 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 39,999 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 39,999 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 39,999 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 39,999 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 39,999 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 39,999 Value ($000) $50 Avg Close — Range —