LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 990,000 Value ($000) $10,098 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $9,672 Avg Close — Range —
Q2 2022
Shares 990,000 Value ($000) $9,653 Avg Close — Range —
Q1 2022
Shares 990,000 Value ($000) $9,692 Avg Close — Range —
Q4 2021
Shares 990,000 Value ($000) $10,098 Avg Close — Range —
Q3 2021
Shares 990,000 Value ($000) $9,712 Avg Close — Range —