ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q1 2022
Shares 210,848 Value ($000) $2,054 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,201 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,198 Avg Close — Range —