APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2023
Shares 9,100 Value ($000) $575 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 9,100 Value ($000) $580 Avg Close $56.25 Range $43.06 - $66.39