APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 975 Value ($000) $110 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 1,103 Value ($000) $103 Avg Close $85.57 Range $74.55 - $93.50

Q3 2023

Shares 1,207 Value ($000) $108 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 1,406 Value ($000) $108 Avg Close $64.08 Range $54.92 - $74.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	975	$110	$102.73	$87.21 - $113.67
Q4 2023	1,103	$103	$85.57	$74.55 - $93.50
Q3 2023	1,207	$108	$81.05	$70.94 - $90.09
Q2 2023	1,406	$108	$64.08	$54.92 - $74.62