FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 967,726 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 989,999 Value ($000) $495 Avg Close — Range —