APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q2 2024
Shares 63,500 Value ($000) $7,497 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 63,500 Value ($000) $7,141 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 152,500 Value ($000) $14,211 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 137,500 Value ($000) $12,342 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 137,500 Value ($000) $10,561 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 168,500 Value ($000) $10,642 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 160,000 Value ($000) $10,206 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 101,000 Value ($000) $4,697 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 231,000 Value ($000) $11,199 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 156,000 Value ($000) $9,670 Avg Close $61.02 Range $53.87 - $68.88