Apollo Management Holdings’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-700,000	Closed	-$7.08M	–	285
2021 Q3	$7.08M	Buy	+700,000	New	+$7.08M	0.04%	59