APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 11,484 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 90,900 Value ($000) $2,897 Avg Close — Range —
Q1 2018
Shares 90,900 Value ($000) $2,692 Avg Close — Range —
Q4 2017
Shares 74,900 Value ($000) $2,507 Avg Close — Range —
Q3 2017
Shares 74,900 Value ($000) $2,254 Avg Close — Range —
Q2 2017
Shares 16,900 Value ($000) $447 Avg Close — Range —