APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R114 Class: *W EXP 10/29/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2022
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 49,080 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 49,080 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 49,080 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 49,080 Value ($000) $62 Avg Close — Range —