LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 164,999 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 329,999 Value ($000) $11 Avg Close — Range —