APOLLO STRATEGIC GROWTH CAPT

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 868,020 Value ($000) $8,637 Avg Close — Range —
Q4 2021
Shares 868,684 Value ($000) $8,574 Avg Close — Range —
Q3 2021
Shares 868,276 Value ($000) $8,474 Avg Close — Range —
Q2 2021
Shares 867,819 Value ($000) $8,487 Avg Close — Range —
Q1 2021
Shares 469,413 Value ($000) $4,647 Avg Close — Range —