APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 12,524 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 16,990 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 16,750 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 17,102 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 19,746 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 1,888,284 Value ($000) $18,883 Avg Close — Range —
Q1 2021
Shares 1,998,879 Value ($000) $19,949 Avg Close — Range —