INVESTCORP INDIA ACQUISTN CO

Ticker: IVAUF CUSIP: G49219119 Class: UNIT 06/01/2028

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

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

Q1 2023
Shares 1,500,000 Value ($000) $15,750 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $15,135 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $15,105 Avg Close — Range —