APOLLO GLOBAL MGMT INC

CUSIP: 03768E105 Class: COM CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 122,661 Value ($000) $7,605 Avg Close — Range —
Q2 2021
Shares 116,715 Value ($000) $7,249 Avg Close — Range —
Q1 2021
Shares 104,126 Value ($000) $4,862 Avg Close — Range —
Q4 2020
Shares 91,729 Value ($000) $4,484 Avg Close — Range —
Q3 2020
Shares 77,866 Value ($000) $3,485 Avg Close — Range —
Q2 2020
Shares 82,651 Value ($000) $4,109 Avg Close — Range —
Q1 2020
Shares 39,139 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 28,746 Value ($000) $1,361 Avg Close — Range —