APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 20,898 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 48,712 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 19,999 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 154,093 Value ($000) $1,587 Avg Close — Range —
Q4 2020
Shares 239,477 Value ($000) $2,617 Avg Close — Range —