CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 482,718 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 482,718 Value ($000) $4,793 Avg Close — Range —
Q2 2022
Shares 482,718 Value ($000) $4,750 Avg Close — Range —
Q1 2022
Shares 482,718 Value ($000) $4,760 Avg Close — Range —
Q4 2021
Shares 476,200 Value ($000) $4,705 Avg Close — Range —
Q3 2021
Shares 476,200 Value ($000) $4,652 Avg Close — Range —