APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 129,613 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 233,841 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 150,716 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 129,205 Value ($000) $1,271 Avg Close — Range —
Q1 2022
Shares 128,681 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 128,681 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 128,681 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 130,309 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 200,228 Value ($000) $1,998 Avg Close — Range —