GENERATION ASIA I ACQUISITIO

CUSIP: G38258128 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 990,000 Value ($000) $82 Avg Close Range
Q4 2023
Shares 990,000 Value ($000) $30 Avg Close Range
Q3 2023
Shares 990,000 Value ($000) $58 Avg Close Range
Q2 2023
Shares 990,000 Value ($000) $39 Avg Close Range