APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A128 Class: *W EXP 02/12/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 156,051 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 156,051 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 156,051 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 156,051 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 156,051 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 156,051 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 156,051 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 156,051 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 156,051 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $76 Avg Close — Range —