APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,275,000 Value ($000) $96,288 Avg Close — Range —
Q3 2025
Shares 1,275,000 Value ($000) $89,607 Avg Close — Range —
Q2 2025
Shares 1,275,000 Value ($000) $95,434 Avg Close — Range —
Q2 2024
Shares 124,550 Value ($000) $8,192 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $8 Avg Close — Range —