APOLLO STRATEGIC GROWTH CAPT

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2021
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $29 Avg Close — Range —