APOLLO STRATEGIC GRWT CPTL I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 20,430 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 86,300 Value ($000) $23 Avg Close — Range —