Apollo Management Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72K	Hold	18,143	–	–	﹤0.01%	84
2025 Q4	$796	Hold	18,143	–	–	﹤0.01%	108
2025 Q3	$278	Hold	18,143	–	–	﹤0.01%	53
2025 Q2	$546	Hold	18,143	–	–	﹤0.01%	53
2025 Q1	$336	Hold	18,143	–	–	﹤0.01%	50
2024 Q4	$1.01K	Hold	18,143	–	–	﹤0.01%	51
2024 Q3	$1.27K	Hold	18,143	–	–	﹤0.01%	47
2024 Q2	$572	Hold	18,143	–	–	﹤0.01%	54
2024 Q1	$2.18K	Hold	18,143	–	–	﹤0.01%	63
2023 Q4	$363	Hold	18,143	–	–	﹤0.01%	67
2023 Q3	$1.45K	Hold	18,143	–	–	﹤0.01%	80
2023 Q2	$856	Hold	18,143	–	–	﹤0.01%	131
2023 Q1	$604	Sell	18,143 -71	-0.4%	-$2	﹤0.01%	169
2022 Q4	$0	Hold	18,214	–	–	﹤0.01%	238
2022 Q3	$2K	Hold	18,214	–	–	﹤0.01%	236
2022 Q2	$1K	Hold	18,214	–	–	﹤0.01%	262
2022 Q1	$4K	Sell	18,214 -148,067	-89%	-$54.9K	﹤0.01%	360
2021 Q4	$84K	Hold	166,281	–	–	﹤0.01%	243
2021 Q3	$116K	Buy	+166,281	New	+$161K	﹤0.01%	153