CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

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

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

Q1 2019
Shares 1,000,000 Value ($000) $10,570 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $20,612 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $20,760 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $20,600 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $20,240 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $20,020 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $10,121 Avg Close — Range —