APOLLO STRATEGIC GRWT CPTL I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $52 Avg Close — Range —