APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 18,577 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 18,577 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 18,577 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 24,400 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 24,400 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 54,400 Value ($000) $595 Avg Close — Range —