TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q4 2021
Shares 232,872 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 232,872 Value ($000) $155 Avg Close — Range —