TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

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

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

Q4 2022
Shares 568,845 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 568,845 Value ($000) $5,643 Avg Close — Range —
Q2 2022
Shares 568,845 Value ($000) $5,580 Avg Close — Range —
Q1 2022
Shares 568,845 Value ($000) $5,569 Avg Close — Range —
Q4 2021
Shares 698,622 Value ($000) $6,770 Avg Close — Range —
Q3 2021
Shares 698,622 Value ($000) $6,777 Avg Close — Range —