APOLLO STRATEGIC GRWT CPTL I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 120,247 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 120,247 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 120,247 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 120,247 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 120,247 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 120,247 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 120,247 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 120,247 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 120,247 Value ($000) $112 Avg Close — Range —