REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q4 2023
Shares 16,678,000 Value ($000) $13,186 Avg Close — Range —
Q3 2023
Shares 65,178,000 Value ($000) $49,901 Avg Close — Range —
Q2 2023
Shares 116,428,000 Value ($000) $86,302 Avg Close — Range —
Q1 2023
Shares 104,754,000 Value ($000) $73,197 Avg Close — Range —
Q4 2022
Shares 79,403,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 40,809,000 Value ($000) $28,799 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $11,217 Avg Close — Range —