ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 1,294,000 Value ($000) $13,846 Avg Close $10.64 Range $10.56 - $10.83
Q3 2023
Shares 1,294,000 Value ($000) $13,665 Avg Close $10.50 Range $10.38 - $11.05
Q2 2023
Shares 1,470,000 Value ($000) $15,244 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 1,470,000 Value ($000) $15,053 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 1,470,000 Value ($000) $15 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 1,470,000 Value ($000) $14,409 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 1,470,000 Value ($000) $14,230 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 2,450,000 Value ($000) $23,736 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 2,450,000 Value ($000) $23,765 Avg Close $9.71 Range $9.65 - $9.80