APOLLO STRATEGIC GRWT CPTL I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 323,614 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 302,139 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 398,390 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 531,943 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 542,169 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 550,177 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 506,499 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 397,516 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 518,748 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 175,479 Value ($000) $221 Avg Close — Range —