PROJECT ENERGY REIMAGINED AC

CUSIP: G72556122 Class: UNIT

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

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

Q1 2023
Shares 2,475,000 Value ($000) $25,245 Avg Close Range
Q4 2022
Shares 2,475,000 Value ($000) $25 Avg Close Range
Q3 2022
Shares 2,475,000 Value ($000) $24,441 Avg Close Range
Q2 2022
Shares 2,475,000 Value ($000) $24,280 Avg Close Range
Q1 2022
Shares 2,475,000 Value ($000) $24,643 Avg Close Range
Q4 2021
Shares 2,475,000 Value ($000) $26,309 Avg Close Range