Apollo Management Holdings’s Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share ACRO.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,835,000	Closed	-$350K	–	82
2023 Q3	$350K	Hold	5,835,000	–	–	﹤0.01%	49
2023 Q2	$508K	Hold	5,835,000	–	–	﹤0.01%	57
2023 Q1	$998K	Hold	5,835,000	–	–	0.01%	98
2022 Q4	$700K	Hold	5,835,000	–	–	﹤0.01%	125
2022 Q3	$584K	Hold	5,835,000	–	–	﹤0.01%	151
2022 Q2	$1.17M	Hold	5,835,000	–	–	0.01%	153
2022 Q1	$2.77M	Hold	5,835,000	–	–	0.01%	164
2021 Q4	$4.85M	Hold	5,835,000	–	–	0.02%	99
2021 Q3	$5.37M	Buy	+5,835,000	New	+$5.37M	0.03%	69