Apollo Management Holdings’s PlayAGS AGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,208,076	Closed	-$43.5M	–	184
2022 Q3	$43.5M	Hold	8,208,076	–	–	0.33%	15
2022 Q2	$42.4M	Hold	8,208,076	–	–	0.3%	17
2022 Q1	$54.7M	Hold	8,208,076	–	–	0.26%	16
2021 Q4	$55.7M	Hold	8,208,076	–	–	0.24%	17
2021 Q3	$64.7M	Hold	8,208,076	–	–	0.32%	12
2021 Q2	$81.3M	Hold	8,208,076	–	–	0.46%	8
2021 Q1	$66.3M	Hold	8,208,076	–	–	0.4%	9
2020 Q4	$59.1M	Hold	8,208,076	–	–	0.44%	10
2020 Q3	$29.1M	Hold	8,208,076	–	–	0.24%	17
2020 Q2	$27.7M	Hold	8,208,076	–	–	0.3%	14
2020 Q1	$21.8M	Hold	8,208,076	–	–	0.29%	17
2019 Q4	$99.6M	Hold	8,208,076	–	–	0.97%	6
2019 Q3	$84.4M	Hold	8,208,076	–	–	1.02%	8
2019 Q2	$160M	Hold	8,208,076	–	–	1.94%	6
2019 Q1	$196M	Sell	8,208,076 -4,000,000	-33%	-$95.7M	2.2%	6
2018 Q4	$281M	Hold	12,208,076	–	–	3.2%	7
2018 Q3	$360M	Sell	12,208,076 -6,325,000	-34%	-$186M	2.55%	8
2018 Q2	$502M	Sell	18,533,076 -4,675,000	-20%	-$127M	3.68%	8
2018 Q1	$540M	Buy	+23,208,076	New	+$540M	5%	6