APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 124,125 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 124,430 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 124,430 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 125,895 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 127,459 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 124,430 Value ($000) $1,360 Avg Close — Range —