APOLLO STRATEGIC GRWT CPTL I

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 78,969 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 70,473 Value ($000) $9 Avg Close — Range —