APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,108 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 17,722 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 4,832 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 407,441 Value ($000) $35,411 Avg Close — Range —
Q3 2024
Shares 813,593 Value ($000) $55,316 Avg Close — Range —
Q2 2024
Shares 1,012,473 Value ($000) $66,428 Avg Close — Range —
Q1 2024
Shares 1,207,078 Value ($000) $76,407 Avg Close — Range —
Q4 2023
Shares 1,450,800 Value ($000) $81,811 Avg Close — Range —
Q3 2023
Shares 1,602,149 Value ($000) $88,278 Avg Close — Range —