APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 171,880 Value ($000) $12,980 Avg Close — Range —
Q3 2025
Shares 231,880 Value ($000) $16,297 Avg Close — Range —
Q2 2025
Shares 317,980 Value ($000) $23,801 Avg Close — Range —
Q1 2025
Shares 282,980 Value ($000) $20,683 Avg Close — Range —
Q4 2024
Shares 302,080 Value ($000) $26,254 Avg Close — Range —
Q3 2024
Shares 324,200 Value ($000) $22,042 Avg Close — Range —
Q2 2024
Shares 331,900 Value ($000) $21,776 Avg Close — Range —
Q1 2024
Shares 331,900 Value ($000) $21,159 Avg Close — Range —
Q4 2023
Shares 342,100 Value ($000) $19,291 Avg Close — Range —
Q3 2023
Shares 252,580 Value ($000) $13,917 Avg Close — Range —