APOLLO STRATEGIC GROWTH CAPT

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022
Shares 35,099 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 35,099 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 35,099 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 35,099 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 35,099 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $94 Avg Close — Range —