Jane Street’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-167,660	Closed	-$1.83M	–	5624
2020 Q4	$1.83M	Buy	+167,660	New	+$1.83M	﹤0.01%	1525