ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

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

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

Q1 2023
Shares 168,752 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 169,085 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169,085 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 169,085 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 169,085 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 174,997 Value ($000) $187 Avg Close — Range —