APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,943 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,961 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,947 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,928 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 3,381 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,949 Value ($000) $223 Avg Close — Range —