Apollo Management Holdings’s Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SUNL.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,900,000	Closed	-$168K	–	125
2023 Q2	$168K	Hold	9,900,000	–	–	﹤0.01%	63
2023 Q1	$337K	Hold	9,900,000	–	–	﹤0.01%	102
2022 Q4	$1.59M	Hold	9,900,000	–	–	0.01%	116
2022 Q3	$1.35M	Hold	9,900,000	–	–	0.01%	139
2022 Q2	$3.75M	Hold	9,900,000	–	–	0.03%	109
2022 Q1	$8.71M	Hold	9,900,000	–	–	0.04%	83
2021 Q4	$6.53M	Hold	9,900,000	–	–	0.03%	79
2021 Q3	$10.8M	Buy	+9,900,000	New	+$10.8M	0.05%	41