M3 BRIGADE ACQUISITION III

CUSIP: 55407R111 Class: *W EXP 07/31/202

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

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

Q2 2023
Shares 83,333 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $21 Avg Close — Range —