BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

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

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

Q3 2024
Shares 947,801 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 947,801 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 947,801 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 947,801 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 947,801 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 947,801 Value ($000) $41 Avg Close — Range —