APOLLO GLOBAL MGMT INC

CUSIP: 03768E105 Class: COM CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 9,800 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 41,625 Value ($000) $2,564 Avg Close — Range —
Q4 2019
Shares 36,581 Value ($000) $1,746 Avg Close — Range —