DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

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

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

Q1 2023
Shares 507,234 Value ($000) $5,301 Avg Close — Range —
Q4 2022
Shares 507,234 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 507,234 Value ($000) $5,118 Avg Close — Range —
Q2 2022
Shares 507,234 Value ($000) $5,037 Avg Close — Range —
Q1 2022
Shares 507,234 Value ($000) $5,047 Avg Close — Range —