CHENGHE ACQUISITION CO

CUSIP: G2086M115 Class: UNIT 04/22/2027

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

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

Q1 2023
Shares 500,000 Value ($000) $5,255 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,020 Avg Close — Range —