APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 9,307 Value ($000) $1,240 Avg Close $140.75 Range $128.48 - $156.09
Q1 2024
Shares 2,019 Value ($000) $227 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 20,739 Value ($000) $1,933 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 12,970 Value ($000) $1,164 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 14,200 Value ($000) $1,091 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 24,129 Value ($000) $1,524 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 47,992 Value ($000) $3,061 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 46,576 Value ($000) $2,166 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 50,985 Value ($000) $2,472 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 29,117 Value ($000) $1,805 Avg Close $61.02 Range $53.87 - $68.88