ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q2 2023
Shares 99,377 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 99,377 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 99,377 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99,377 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 99,377 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 99,377 Value ($000) $26 Avg Close — Range —