APOLLO STRATEGIC GRWT CPTL I

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 30,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $37 Avg Close — Range —