INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 168,818 Value ($000) $218 Avg Close Range
Q2 2021
Shares 168,818 Value ($000) $176 Avg Close Range
Q1 2021
Shares 169,293 Value ($000) $139 Avg Close Range