APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025

Shares 5 Value ($000) $1 Avg Close $140.75 Range $128.48 - $156.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5	$1	$140.75	$128.48 - $156.09