APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 140,281 Value ($000) $10,594 Avg Close — Range —
Q3 2025
Shares 147,800 Value ($000) $10,387 Avg Close — Range —
Q2 2025
Shares 147,800 Value ($000) $11,063 Avg Close — Range —
Q1 2025
Shares 110,800 Value ($000) $8,098 Avg Close — Range —
Q4 2024
Shares 110,800 Value ($000) $9,630 Avg Close — Range —
Q3 2024
Shares 121,650 Value ($000) $8,271 Avg Close — Range —
Q2 2024
Shares 121,650 Value ($000) $7,981 Avg Close — Range —
Q1 2024
Shares 144,150 Value ($000) $9,190 Avg Close — Range —
Q4 2023
Shares 164,150 Value ($000) $9,256 Avg Close — Range —
Q3 2023
Shares 214,000 Value ($000) $11,791 Avg Close — Range —