SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,073 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,005 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,995 Avg Close — Range —