APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 47,764 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 47,764 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 42,728 Value ($000) $3,136 Avg Close — Range —
Q4 2024
Shares 49,028 Value ($000) $4,269 Avg Close — Range —
Q3 2024
Shares 72,225 Value ($000) $4,928 Avg Close — Range —
Q2 2024
Shares 56,825 Value ($000) $3,729 Avg Close — Range —
Q1 2024
Shares 61,725 Value ($000) $3,947 Avg Close — Range —
Q4 2023
Shares 66,925 Value ($000) $3,767 Avg Close — Range —