APOLLO STRATEGIC GRWT CPTL I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 165,389 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 150,285 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —