APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

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

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

Q2 2023
Shares 15,254 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,939 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,790 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 25,127 Value ($000) $247 Avg Close — Range —