SOUND POINT ACQUISITION CORP

CUSIP: G8274F127 Class: UNIT 02/25/2027

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

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

Q1 2023
Shares 2,177,000 Value ($000) $23,098 Avg Close Range
Q4 2022
Shares 2,227,000 Value ($000) $23 Avg Close Range
Q3 2022
Shares 2,227,000 Value ($000) $22,760 Avg Close Range
Q2 2022
Shares 2,227,000 Value ($000) $22,426 Avg Close Range
Q1 2022
Shares 2,227,000 Value ($000) $22,404 Avg Close Range