SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2020
Shares 150,000 Value ($000) $4,587 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $4,572 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $4,410 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $4,610 Avg Close — Range —
Q3 2019
Shares 4,940,758 Value ($000) $151,978 Avg Close — Range —
Q2 2019
Shares 4,715,758 Value ($000) $144,915 Avg Close — Range —
Q1 2019
Shares 4,100,000 Value ($000) $125,870 Avg Close — Range —
Q4 2018
Shares 325,000 Value ($000) $9,870 Avg Close — Range —