APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 52,225 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 52,225 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 52,225 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 52,225 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 52,225 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 52,225 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 52,225 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $719 Avg Close — Range —