ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q4 2022
Shares 198,755 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 198,755 Value ($000) $2,017 Avg Close — Range —
Q2 2022
Shares 198,755 Value ($000) $1,996 Avg Close — Range —
Q1 2022
Shares 198,755 Value ($000) $1,990 Avg Close — Range —