APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 1,452,293 Value ($000) $14,886 Avg Close — Range —
Q4 2022
Shares 4,072,861 Value ($000) $40,810 Avg Close — Range —
Q3 2022
Shares 4,129,904 Value ($000) $40,762 Avg Close — Range —
Q2 2022
Shares 4,114,391 Value ($000) $40,445 Avg Close — Range —
Q1 2022
Shares 4,112,583 Value ($000) $40,303 Avg Close — Range —
Q4 2021
Shares 3,172,942 Value ($000) $31,031 Avg Close — Range —
Q3 2021
Shares 2,675,354 Value ($000) $26,138 Avg Close — Range —
Q2 2021
Shares 805,997 Value ($000) $7,850 Avg Close — Range —