APOLLO STRATEGIC GROWTH CAPT

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

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

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

Q1 2022
Shares 80,095 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 94,084 Value ($000) $120 Avg Close — Range —