Apollo Management Holdings’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$5.07M	–	424
2021 Q4	$5.07M	Buy	+500,000	New	+$5.07M	0.02%	89