ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

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

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

Q4 2022
Shares 144,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 155,204 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 155,916 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 155,916 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 168,818 Value ($000) $295 Avg Close — Range —