APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 12,665 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 68,550 Value ($000) $4,825 Avg Close — Range —
Q2 2025
Shares 28,295 Value ($000) $2,126 Avg Close — Range —
Q1 2025
Shares 200,150 Value ($000) $14,698 Avg Close — Range —
Q4 2024
Shares 489,362 Value ($000) $42,654 Avg Close — Range —
Q3 2024
Shares 100,567 Value ($000) $6,881 Avg Close — Range —