Apollo Management Holdings, L.P. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	2,200,000	$792,286	6.5%	—	—	PUT	92189F676
PXED	PHOENIX ED PARTNERS INC	24,901,319	$754,510	6.2%	$33.28	0.0%	COM	718968100
AERO	GRUPO AEROMEXICO SAB DE CV	27,505,017	$604,010	4.9%	$21.96	—	SPONSORED ADS	40054J109
SPY	SPDR S&P 500 ETF TR	606,000	$413,244	3.4%	—	—	PUT	78462F103
IVV	ISHARES TR	551,725	$377,899	3.1%	$684.94	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,020,000	$376,730	3.1%	$186.13	0.0%	PUT	67066G104
KMX	CARMAX INC	5,046,474	$194,996	1.6%	$39.99	0.0%	COM	143130102
WELL	WELLTOWER INC	514,660	$95,526	0.8%	$186.47	0.0%	COM	95040Q104
NVDA	NVIDIA CORPORATION	500,000	$93,250	0.8%	$186.13	0.0%	COM	67066G104
PLD	PROLOGIS INC.	607,590	$77,565	0.6%	$123.86	0.0%	COM	74340W103
EQIX	EQUINIX INC	88,070	$67,476	0.6%	$781.19	0.0%	COM	29444U700
CMCSA	COMCAST CORP NEW	2,234,600	$66,792	0.5%	$28.53	0.0%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	310,500	$48,037	0.4%	$163.13	0.0%	COM	253868103
VTR	VENTAS INC	573,400	$44,370	0.4%	$74.98	0.0%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	293,720	$38,248	0.3%	$135.01	0.0%	COM	30225T102
PSA	PUBLIC STORAGE OPER CO	140,290	$36,405	0.3%	$277.29	0.0%	COM	74460D109
UDR	UDR INC	885,490	$32,480	0.3%	$35.52	0.0%	COM	902653104
SPG	SIMON PPTY GROUP INC NEW	169,000	$31,284	0.3%	$179.99	0.0%	COM	828806109
O	REALTY INCOME CORP	508,760	$28,679	0.2%	$57.36	0.0%	COM	756109104
CPT	CAMDEN PPTY TR	253,690	$27,926	0.2%	$103.14	0.0%	SH BEN INT	133131102
IAC	IAC INC	700,000	$27,370	0.2%	$35.02	0.0%	COM NEW	44891N208
BRX	BRIXMOR PPTY GROUP INC	1,024,300	$26,857	0.2%	$26.22	—	COM	11120U105
JAAA	JANUS DETROIT STR TR	500,000	$25,290	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
KIM	KIMCO RLTY CORP	1,239,460	$25,124	0.2%	$20.57	0.0%	COM	49446R109
IRM	IRON MTN INC DEL	265,539	$22,026	0.2%	$92.78	0.0%	COM	46284V101
ADC	AGREE RLTY CORP	298,880	$21,528	0.2%	$72.03	—	COM	008492100
KRG	KITE RLTY GROUP TR	768,330	$18,417	0.2%	$23.97	—	COM NEW	49803T300
AMH	AMERICAN HOMES 4 RENT	546,880	$17,555	0.1%	$32.10	—	CL A	02665T306
INVH	INVITATION HOMES INC	589,860	$16,392	0.1%	$27.64	0.0%	COM	46187W107
OHI	OMEGA HEALTHCARE INVS INC	361,110	$16,012	0.1%	$44.34	—	COM	681936100
VICI	VICI PPTYS INC	568,370	$15,983	0.1%	$29.30	0.0%	COM	925652109
EQR	EQUITY RESIDENTIAL	241,390	$15,217	0.1%	$60.67	0.0%	SH BEN INT	29476L107
VG	VENTURE GLOBAL INC	2,162,131	$14,746	0.1%	$8.31	0.0%	COM CL A	92333F101
CUZ	COUSINS PPTYS INC	553,678	$14,274	0.1%	$25.78	—	COM NEW	222795502
HST	HOST HOTELS & RESORTS INC	802,070	$14,221	0.1%	$16.93	0.0%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	233,350	$14,143	0.1%	$60.61	—	COM	29472R108
ESS	ESSEX PPTY TR INC	52,580	$13,759	0.1%	$256.27	0.0%	COM	297178105
AHR	AMERICAN HEALTHCARE REIT INC	281,320	$13,239	0.1%	$47.06	—	COM SHS	398182303
FR	FIRST INDL RLTY TR INC	202,240	$11,582	0.1%	$57.27	—	COM	32054K103
HR	HEALTHCARE RLTY TR	621,870	$10,541	0.1%	$16.95	—	CL A COM	42226K105
BXP	BXP INC	152,610	$10,298	0.1%	$70.38	0.0%	COM	101121101
MAC	MACERICH CO	556,730	$10,277	0.1%	$18.46	—	COM	554382101
REXR	REXFORD INDL RLTY INC	233,090	$9,025	0.1%	$38.72	—	COM	76169C100
VNO	VORNADO RLTY TR	266,950	$8,884	0.1%	$33.28	—	SH BEN INT	929042109
DOC	HEALTHPEAK PROPERTIES INC	538,110	$8,653	0.1%	$17.46	0.0%	COM	42250P103
NTST	NETSTREIT CORP	448,720	$7,915	0.1%	$17.64	—	COM	64119V303
FRT	FEDERAL RLTY INVT TR NEW	73,940	$7,453	0.1%	$97.37	0.0%	SH BEN INT NEW	313745101
ARE	ALEXANDRIA REAL ESTATE EQ IN	144,700	$7,082	0.1%	$58.01	0.0%	COM	015271109
BNL	BROADSTONE NET LEASE INC	389,420	$6,764	0.1%	$17.37	—	COM	11135E203
DRH	DIAMONDROCK HOSPITALITY CO	674,720	$6,045	0.0%	$8.96	—	COM	252784301
EGP	EASTGROUP PPTYS INC	32,890	$5,859	0.0%	$178.14	—	COM	277276101
SBRA	SABRA HEALTH CARE REIT INC	291,870	$5,528	0.0%	$18.94	—	COM	78573L106
IVT	INVENTRUST PPTYS CORP	160,580	$4,530	0.0%	$28.21	—	COM NEW	46124J201
PDM	PIEDMONT REALTY TRUST INC	483,520	$4,033	0.0%	$8.34	—	COM CL A	720190206
LAMR	LAMAR ADVERTISING CO NEW	31,050	$3,930	0.0%	$126.58	—	CL A	512816109
BPRE	BLUEROCK PVT REAL ESTATE FD	249,192	$3,738	0.0%	$15.00	—	COM	09631P102
ESRT	EMPIRE ST RLTY TR INC	523,960	$3,416	0.0%	$6.52	—	CL A	292104106
RHP	RYMAN HOSPITALITY PPTYS INC	33,680	$3,187	0.0%	$94.62	—	COM	78377T107
SLG	SL GREEN RLTY CORP	66,050	$3,030	0.0%	$45.87	—	COM	78440X887
COLD	AMERICOLD REALTY TRUST INC	227,720	$2,928	0.0%	$12.86	—	COM	03064D108
DEI	DOUGLAS EMMETT INC	236,240	$2,596	0.0%	$10.99	—	COM	25960P109
—	PEBBLEBROOK HOTEL TR	127,246	$2,428	0.0%	$19.08	—	6.375 PFD SER E	70509V605
DHC	DIVERSIFIED HEALTHCARE TR	452,466	$2,194	0.0%	$4.85	—	COM SH BEN INT	25525P107
LINE	LINEAGE INC	56,320	$1,971	0.0%	$35.00	—	COM	53566V106
SHO	SUNSTONE HOTEL INVS INC NEW	220,020	$1,967	0.0%	$8.94	—	COM	867892101
RLJ	RLJ LODGING TR	257,350	$1,917	0.0%	$7.45	—	COM	74965L101
—	PEBBLEBROOK HOTEL TR	40,594	$773	0.0%	$19.05	—	6.3 CUM PFD SR F	70509V704
XHR	XENIA HOTELS & RESORTS INC	47,915	$605	0.0%	$12.63	—	COM	984017103

Increased Positions (7)

— ECHOSTAR CORP 13.0%

Value ($000) $1,584,229 (+49.5%) Shares 473,175,801 (+10.1%) Est. Cost $1.83 Unrealized —

ORCL ORACLE CORP 2.4%

Value ($000) $292,365 (+170.7%) Shares 1,500,000 (+290.6%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.3%

Value ($000) $34,499 (+189.4%) Shares 829,700 (+221.2%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.2%

Value ($000) $18,469 (+536.9%) Shares 1,390,725 (+595.4%) Est. Cost $14.92 Unrealized -4.5%

TDAY USA TODAY CO INC 0.5%

Value ($000) $62,463 (+27.1%) Shares 12,128,756 (+1.9%) Est. Cost $2.30 Unrealized +104.5%

KMT KENNAMETAL INC 0.3%

Value ($000) $38,089 (+38.8%) Shares 1,340,673 (+2.3%) Est. Cost $21.63 Unrealized +17.1%

WOLF WOLFSPEED INC 0.1%

Value ($000) $15,031 (+24.7%) Shares 863,333 (+104.8%) Est. Cost $24.12 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	473,175,801 (+10.1%)	$1,584,229 (+49.5%)	13.0%	$1.83	—	NOTE 3.875%11/3	278768AB2
ORCL	ORACLE CORP	1,500,000 (+290.6%)	$292,365 (+170.7%)	2.4%	—	—	PUT	68389X105
CNXC	CONCENTRIX CORP	829,700 (+221.2%)	$34,499 (+189.4%)	0.3%	—	—	PUT	20602D101
AEVA	AEVA TECHNOLOGIES INC	1,390,725 (+595.4%)	$18,469 (+536.9%)	0.2%	$14.92	-4.5%	COM NEW	00835Q202
TDAY	USA TODAY CO INC	12,128,756 (+1.9%)	$62,463 (+27.1%)	0.5%	$2.30	+104.5%	COM	36472T109
KMT	KENNAMETAL INC	1,340,673 (+2.3%)	$38,089 (+38.8%)	0.3%	$21.63	+17.1%	COM	489170100
WOLF	WOLFSPEED INC	863,333 (+104.8%)	$15,031 (+24.7%)	0.1%	$24.12	-4.9%	COMMON STOCK	97785W106

Exited Positions (13)

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $473,145 Shares 1,500,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%

Value ($000) $171,274 Shares 1,713,600 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.4%

Value ($000) $54,740 Shares 400,000 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value ($000) $50,647 Shares 4,980,000 Est. Cost $11.14 Unrealized -13.0%

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value ($000) $48,476 Shares 1,275,000 Est. Cost $64.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $33,262 Shares 232,438 Est. Cost $136.16 Unrealized +8.0%

VISN COMMSCOPE HLDG CO INC 0.3%

Value ($000) $31,961 Shares 2,064,687 Est. Cost $5.28 Unrealized +226.7%

SATS ECHOSTAR CORP 0.3%

Value ($000) $31,674 Shares 414,800 Est. Cost $45.27 Unrealized +79.9%

ACI ALBERTSONS COS INC 0.2%

Value ($000) $25,652 Shares 1,465,000 Est. Cost $19.63 Unrealized -10.2%

NBR NABORS INDUSTRIES LTD 0.1%

Value ($000) $7,809 Shares 191,060 Est. Cost $61.76 Unrealized -21.1%

SNCY SUN CTRY AIRLS HLDGS INC 0.1%

Value ($000) $6,718 Shares 568,828 Est. Cost $10.99 Unrealized +16.3%

— AEROVIRONMENT INC 0.0%

Value ($000) $1,859 Shares 1,500,000 Est. Cost $1.24 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $42 Shares 149,999 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	1,500,000	$473,145	3.9%	—	—	PUT	46625H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,713,600	$171,274	1.4%	—	—	PUT	099502106
CRWV	COREWEAVE INC	400,000	$54,740	0.4%	—	—	PUT	21873S108
XIFR	XPLR INFRASTRUCTURE LP	4,980,000	$50,647	0.4%	$11.14	-13.0%	—	65341B106
ARKB	ARK 21SHARES BITCOIN ETF	1,275,000	$48,476	0.4%	$64.52	—	—	040919102
FANG	DIAMONDBACK ENERGY INC	232,438	$33,262	0.3%	$136.16	+8.0%	—	25278X109
VISN	COMMSCOPE HLDG CO INC	2,064,687	$31,961	0.3%	$5.28	+226.7%	—	20337X109
SATS	ECHOSTAR CORP	414,800	$31,674	0.3%	$45.27	+79.9%	CALL	278768106
ACI	ALBERTSONS COS INC	1,465,000	$25,652	0.2%	$19.63	-10.2%	—	013091103
NBR	NABORS INDUSTRIES LTD	191,060	$7,809	0.1%	$61.76	-21.1%	—	G6359F137
SNCY	SUN CTRY AIRLS HLDGS INC	568,828	$6,718	0.1%	$10.99	+16.3%	—	866683105
—	AEROVIRONMENT INC	1,500,000	$1,859	0.0%	$1.24	—	—	008073AA6
—	NABORS ENERGY TRANSITION COR	149,999	$42	0.0%	$0.13	—	—	G6363K114

Decreased Positions (9)

IWM ISHARES TR 1.7%

Value ($000) $205,174 (-86.8%) Shares 833,500 (-87.0%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 2.2%

Value ($000) $267,836 (-11.3%) Shares 2,463,991 (-37.7%) Est. Cost $45.27 Unrealized +79.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.4%

Value ($000) $175,070 (+14.3%) Shares 22,884,991 (-11.0%) Est. Cost $6.20 Unrealized +25.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value ($000) $10,073 (-61.8%) Shares 6,104,649 (-44.3%) Est. Cost $2.51 Unrealized -18.8%

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $13,619 (-43.7%) Shares 1,006,600 (-30.0%) Est. Cost — Unrealized —

PRIV SSGA ACTIVE TR 0.2%

Value ($000) $19,312 (-29.9%) Shares 760,000 (-29.6%) Est. Cost $25.37 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $36,936 (-12.6%) Shares 11,838,609 (-10.1%) Est. Cost $3.48 Unrealized -3.3%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $4,053 (+75.4%) Shares 511,054 (-23.9%) Est. Cost $11.10 Unrealized -42.5%

UNIT UNITI GROUP LLC 0.6%

Value ($000) $67,268 (+1.3%) Shares 9,596,073 (-11.6%) Est. Cost $7.16 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	833,500 (-87.0%)	$205,174 (-86.8%)	1.7%	—	—	PUT	464287655
SATS	ECHOSTAR CORP	2,463,991 (-37.7%)	$267,836 (-11.3%)	2.2%	$45.27	+79.9%	CL A	278768106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	22,884,991 (-11.0%)	$175,070 (+14.3%)	1.4%	$6.20	+25.0%	COM CL A	37890B100
OPTU	OPTIMUM COMMUNICATIONS INC	6,104,649 (-44.3%)	$10,073 (-61.8%)	0.1%	$2.51	-18.8%	CL A	02156K103
STUB	STUBHUB HLDGS INC	1,006,600 (-30.0%)	$13,619 (-43.7%)	0.1%	—	—	PUT	86384P109
PRIV	SSGA ACTIVE TR	760,000 (-29.6%)	$19,312 (-29.9%)	0.2%	$25.37	—	SPDR SSGA IG PUB	78470P622
CYH	COMMUNITY HEALTH SYS INC NEW	11,838,609 (-10.1%)	$36,936 (-12.6%)	0.3%	$3.48	-3.3%	COM	203668108
SGHT	SIGHT SCIENCES INC	511,054 (-23.9%)	$4,053 (+75.4%)	0.0%	$11.10	-42.5%	COM	82657M105
UNIT	UNITI GROUP LLC	9,596,073 (-11.6%)	$67,268 (+1.3%)	0.6%	$7.16	-11.5%	COM SHS	912932100

Unchanged Positions (24)

ADT ADT INC DEL 6.7%

Value ($000) $823,143 Shares 102,000,366 Est. Cost $8.42 Unrealized -1.8%

RXT RACKSPACE TECHNOLOGY INC 1.0%

Value ($000) $125,837 Shares 129,609,000 Est. Cost $18.30 Unrealized -93.1%

HGV HILTON GRAND VACATIONS INC 6.7%

Value ($000) $816,501 Shares 18,245,825 Est. Cost $42.35 Unrealized +0.3%

AHL ASPEN INSURANCE HOLDINGS LTD 22.9%

Value ($000) $2,798,016 Shares 75,418,220 Est. Cost $33.33 Unrealized +10.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value ($000) $49,785 Shares 1,548,527 Est. Cost $38.84 Unrealized +3.0%

SABR SABRE CORP 0.2%

Value ($000) $19,585 Shares 14,400,819 Est. Cost $11.34 Unrealized -84.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $27,329 Shares 2,388,870 Est. Cost $6.53 Unrealized +77.3%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $228 Shares 1,076,332 Est. Cost $3.32 Unrealized -85.4%

ARI APOLLO COML REAL EST FIN INC 0.1%

Value ($000) $6,443 Shares 665,573 Est. Cost $10.26 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $3,766 Shares 664,113 Est. Cost $4.76 Unrealized +15.8%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $247 Shares 65,036 Est. Cost $6.96 Unrealized -30.1%

— FUBOTV INC 0.1%

Value ($000) $8,297 Shares 8,300,000 Est. Cost $0.97 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $98 Shares 1,364,262 Est. Cost $0.17 Unrealized —

CCLD CARECLOUD INC 0.0%

Value ($000) $613 Shares 209,844 Est. Cost $8.31 Unrealized -61.9%

SPSC SPS COMM INC 0.0%

Value ($000) $298 Shares 3,349 Est. Cost $128.56 Unrealized -27.9%

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value ($000) $54 Shares 217,457 Est. Cost $0.09 Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $38 Shares 147,784 Est. Cost $0.43 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $612 Shares 63,262 Est. Cost $5.96 Unrealized +54.6%

MXCT MAXCYTE INC 0.0%

Value ($000) $477 Shares 307,987 Est. Cost $12.95 Unrealized -87.7%

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value ($000) $140 Shares 23,970 Est. Cost $3.17 Unrealized +77.4%

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $25 Shares 12,433 Est. Cost $0.75 Unrealized —

ATER ATERIAN INC 0.0%

Value ($000) $2 Shares 2,276 Est. Cost $4.26 Unrealized -79.5%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $1 Shares 18,143 Est. Cost $0.12 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,042 Est. Cost $4.25 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADT	ADT INC DEL	102,000,366	$823,143	6.7%	$8.42	-1.8%	COM	00090Q103
RXT	RACKSPACE TECHNOLOGY INC	129,609,000	$125,837	1.0%	$18.30	-93.1%	COM	750102105
HGV	HILTON GRAND VACATIONS INC	18,245,825	$816,501	6.7%	$42.35	+0.3%	COM	43283X105
AHL	ASPEN INSURANCE HOLDINGS LTD	75,418,220	$2,798,016	22.9%	$33.33	+10.6%	ORD SHS CL A	G05384501
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,548,527	$49,785	0.4%	$38.84	+3.0%	COM CL A	349381103
SABR	SABRE CORP	14,400,819	$19,585	0.2%	$11.34	-84.8%	COM	78573M104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	2,388,870	$27,329	0.2%	$6.53	+77.3%	COM NEW	03761U502
ORGN	ORIGIN MATERIALS INC	1,076,332	$228	0.0%	$3.32	-85.4%	COM	68622D106
ARI	APOLLO COML REAL EST FIN INC	665,573	$6,443	0.1%	$10.26	—	COM	03762U105
MNKD	MANNKIND CORP	664,113	$3,766	0.0%	$4.76	+15.8%	COM NEW	56400P706
TKNO	ALPHA TEKNOVA INC	65,036	$247	0.0%	$6.96	-30.1%	COM	02080L102
—	FUBOTV INC	8,300,000	$8,297	0.1%	$0.97	—	NOTE 3.250% 2/1	35953DAB0
NAMMW	NAMIB MINERALS	1,364,262	$98	0.0%	$0.17	—	*W EXP 06/05/203	G63638111
CCLD	CARECLOUD INC	209,844	$613	0.0%	$8.31	-61.9%	COM	14167R100
SPSC	SPS COMM INC	3,349	$298	0.0%	$128.56	-27.9%	COM	78463M107
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	217,457	$54	0.0%	$0.09	—	*W EXP 12/31/202	75080J111
SATLW	SATELLOGIC INC	147,784	$38	0.0%	$0.43	—	*W EXP 01/25/202	80401C118
CION	CION INVT CORP	63,262	$612	0.0%	$5.96	+54.6%	COM	17259U204
MXCT	MAXCYTE INC	307,987	$477	0.0%	$12.95	-87.7%	COM	57777K106
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	23,970	$140	0.0%	$3.17	+77.4%	CL A	75080J103
FBYDW	FALCONS BEYOND GLOBAL INC	12,433	$25	0.0%	$0.75	—	*W EXP 10/06/202	306121112
ATER	ATERIAN INC	2,276	$2	0.0%	$4.26	-79.5%	COM NEW	02156U200
BNAIW	BRAND ENGAGEMENT NETWORK INC	18,143	$1	0.0%	$0.12	—	*W EXP 03/14/202	104932116
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$1	0.0%	$4.25	-65.4%	COM	320703408