APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 27,864 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 27,864 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 27,864 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 36,600 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 36,600 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 81,600 Value ($000) $892 Avg Close — Range —