APOLLO GLOBAL MGMT INC

CUSIP: 03768E105 Class: COM CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2021
Shares 85,649 Value ($000) $6,204 Avg Close — Range —
Q3 2021
Shares 65,289 Value ($000) $4,021 Avg Close — Range —
Q2 2021
Shares 62,130 Value ($000) $3,864 Avg Close — Range —
Q1 2021
Shares 62,570 Value ($000) $2,941 Avg Close — Range —
Q4 2020
Shares 62,730 Value ($000) $3,073 Avg Close — Range —
Q3 2020
Shares 62,580 Value ($000) $2,800 Avg Close — Range —
Q2 2020
Shares 63,700 Value ($000) $3,180 Avg Close — Range —