APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 17,700 Value ($000) $2,562 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 11,800 Value ($000) $1,573 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 16,900 Value ($000) $2,398 Avg Close $131.37 Range $101.44 - $145.81
Q3 2024
Shares 12,000 Value ($000) $1,499 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 66,300 Value ($000) $7,828 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 65,100 Value ($000) $7,320 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 39,700 Value ($000) $3,700 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 8,000 Value ($000) $718 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 3,000 Value ($000) $230 Avg Close $64.08 Range $54.92 - $74.62