APOLLO STRATEGIC GROWTH CAPT

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 61,520 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 62,161 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 54,545 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 53,101 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 51,770 Value ($000) $65 Avg Close — Range —