APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2019
Shares 715,280 Value ($000) $24,534 Avg Close — Range —
Q1 2019
Shares 822,406 Value ($000) $23,233 Avg Close — Range —
Q4 2018
Shares 848,451 Value ($000) $20,821 Avg Close — Range —
Q1 2018
Shares 723,272 Value ($000) $21,423 Avg Close — Range —
Q4 2017
Shares 249,111 Value ($000) $8,338 Avg Close — Range —