APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023

Shares 20,002 Value ($000) $1,864 Avg Close $85.57 Range $74.55 - $93.50

Q3 2023

Shares 27,503 Value ($000) $2,469 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 27,503 Value ($000) $2,113 Avg Close $64.08 Range $54.92 - $74.62

Q1 2023

Shares 27,503 Value ($000) $1,737 Avg Close $63.77 Range $52.69 - $70.89

Q4 2022

Shares 25,439 Value ($000) $1,623 Avg Close $56.25 Range $43.06 - $66.39

Q3 2022

Shares 25,439 Value ($000) $1,183 Avg Close $51.68 Range $43.83 - $57.94

Q2 2022

Shares 25,439 Value ($000) $1,350 Avg Close $50.83 Range $43.11 - $59.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,002	$1,864	$85.57	$74.55 - $93.50
Q3 2023	27,503	$2,469	$81.05	$70.94 - $90.09
Q2 2023	27,503	$2,113	$64.08	$54.92 - $74.62
Q1 2023	27,503	$1,737	$63.77	$52.69 - $70.89
Q4 2022	25,439	$1,623	$56.25	$43.06 - $66.39
Q3 2022	25,439	$1,183	$51.68	$43.83 - $57.94
Q2 2022	25,439	$1,350	$50.83	$43.11 - $59.30