APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 900,000 Value ($000) $67,917 Avg Close — Range —
Q3 2025
Shares 2,100,000 Value ($000) $147,844 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $158,088 Avg Close — Range —
Q1 2025
Shares 1,650,000 Value ($000) $121,095 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $56,691 Avg Close — Range —
Q3 2024
Shares 650,000 Value ($000) $44,194 Avg Close — Range —
Q2 2024
Shares 675,000 Value ($000) $44,287 Avg Close — Range —
Q1 2024
Shares 675,000 Value ($000) $43,031 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $278,433 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $271,834 Avg Close — Range —