APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 499,950 Value ($000) $5,124 Avg Close — Range —
Q4 2022
Shares 594,585 Value ($000) $5,958 Avg Close — Range —
Q3 2022
Shares 504,661 Value ($000) $4,981 Avg Close — Range —
Q2 2022
Shares 400,963 Value ($000) $3,942 Avg Close — Range —
Q1 2022
Shares 401,283 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 401,030 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 400,891 Value ($000) $3,917 Avg Close — Range —
Q2 2021
Shares 399,247 Value ($000) $3,889 Avg Close — Range —