CALIDI BIOTHERAPEUTICS INC

Ticker: CLDI CUSIP: 320703408 Class: COM

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

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

Q4 2025
Shares 1,042 Value ($000) $1 Avg Close $1.47 Range $1.10 - $1.74
Q3 2025
Shares 1,042 Value ($000) $2 Avg Close $4.25 Range $1.41 - $19.20