APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,277,582 Value ($000) $96,419 Avg Close — Range —
Q3 2025
Shares 1,320,670 Value ($000) $92,435 Avg Close — Range —
Q2 2025
Shares 1,175,194 Value ($000) $87,698 Avg Close — Range —
Q1 2025
Shares 1,104,271 Value ($000) $80,444 Avg Close — Range —
Q4 2024
Shares 1,063,353 Value ($000) $91,995 Avg Close — Range —
Q3 2024
Shares 1,461,117 Value ($000) $99,001 Avg Close — Range —
Q2 2024
Shares 1,123,091 Value ($000) $77,254 Avg Close — Range —
Q1 2024
Shares 1,096,505 Value ($000) $70,986 Avg Close — Range —
Q4 2023
Shares 1,186,829 Value ($000) $66,878 Avg Close — Range —
Q3 2023
Shares 807,500 Value ($000) $44,372 Avg Close — Range —