GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 356,400 Value ($000) $3,928 Avg Close Range
Q4 2023
Shares 356,400 Value ($000) $3,874 Avg Close Range
Q3 2023
Shares 356,400 Value ($000) $3,831 Avg Close Range
Q2 2023
Shares 1,980,000 Value ($000) $20,830 Avg Close Range