APOLLO STRATEGIC GRWT CPTL I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 11,399 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,399 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11,609 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $56 Avg Close — Range —