APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2024

Shares 43,600 Value ($000) $7,201 Avg Close $156.00 Range $122.39 - $186.86

Q1 2024

Shares 15,200 Value ($000) $1,709 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 13,001 Value ($000) $1,212 Avg Close $85.57 Range $74.55 - $93.50

Q3 2023

Shares 36,700 Value ($000) $3,294 Avg Close $81.05 Range $70.94 - $90.09

Q1 2022

Shares 107 Value ($000) $7 Avg Close $61.02 Range $53.87 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,600	$7,201	$156.00	$122.39 - $186.86
Q1 2024	15,200	$1,709	$102.73	$87.21 - $113.67
Q4 2023	13,001	$1,212	$85.57	$74.55 - $93.50
Q3 2023	36,700	$3,294	$81.05	$70.94 - $90.09
Q1 2022	107	$7	$61.02	$53.87 - $68.88