APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 34,818 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 34,818 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 34,818 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 34,818 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 34,818 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 34,818 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 34,818 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $479 Avg Close — Range —