APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 31,000 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 342,500 Value ($000) $22,478 Avg Close — Range —
Q1 2024
Shares 577,500 Value ($000) $37,012 Avg Close — Range —
Q4 2023
Shares 1,237,500 Value ($000) $69,548 Avg Close — Range —
Q3 2023
Shares 957,500 Value ($000) $52,471 Avg Close — Range —