ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

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

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

Q1 2023
Shares 350,000 Value ($000) $3,586 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,444 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,402 Avg Close — Range —
Q1 2022
Shares 676,352 Value ($000) $6,615 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,839 Avg Close — Range —