APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 400,000 Value ($000) $4,204 Avg Close — Range —
Q1 2022
Shares 12,995 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 12,995 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 12,995 Value ($000) $127 Avg Close — Range —