APOLLO STRATEGIC GROWTH CAPT

Ticker: GBTG CUSIP: G0411R106 Class: COMMON STOCK-FO

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 120,903 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 110,903 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 239,795 Value ($000) $2,341 Avg Close — Range —
Q2 2021
Shares 153,970 Value ($000) $1,506 Avg Close — Range —
Q1 2021
Shares 193,289 Value ($000) $1,914 Avg Close — Range —
Q4 2020
Shares 491,446 Value ($000) $5,116 Avg Close — Range —