Apollo Management Holdings’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,360,000	Closed	-$41M	–	116
2020 Q3	$41M	Hold	9,360,000	–	–	0.33%	12
2020 Q2	$16.8M	Hold	9,360,000	–	–	0.18%	16
2020 Q1	$4.68M	Hold	9,360,000	–	–	0.06%	34
2019 Q4	$5.15M	Hold	9,360,000	–	–	0.05%	28
2019 Q3	$5.62M	Buy	+9,360,000	New	+$5.62M	0.07%	33
2019 Q2	–	Sell	-9,360,000	Closed	-$10.3M	–	77
2019 Q1	$10.3M	Hold	9,360,000	–	–	0.12%	27
2018 Q4	$9.08M	Buy	+9,360,000	New	+$9.08M	0.1%	30