APOLLO STRATEGIC GRWT CPTL I

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 95,938 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 95,938 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 70,911 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 70,917 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 71,777 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 71,112 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 72,819 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 71,060 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 70,710 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 70,791 Value ($000) $86 Avg Close — Range —