APOLLO STRATEGIC GROWTH CAPT

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 50,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $94 Avg Close — Range —