| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Apollo S3 | Class I Shares of Beneficial Ownership | Buy | Acquire P | No | No | 25.0403 | 23,961.37 | 600.00 k | 2,019,961.37 |
| 11 Oct 24 | Apollo Principal Holdings VI | Class I Shares of Beneficial Ownership | Buy | Acquire P | Yes | No | 25 | 1,996,000 | 49.90 mm | 1,996,000 |
| 11 Oct 24 | Apollo Principal Holdings VI | Class I Shares of Beneficial Ownership | Buy | Acquire P | Yes | No | 25 | 1,220,480 | 30.51 mm | 1,224,480 |
