Ownership

Apollo Management Holdings GP, LLC

Insider Reports History

Entity: Company
Location: 9 W. 57 Th Street, 43 Rd Floor, New York, NY
Signature: see signatures attached as Exhibit 99.2
All insider transactions: Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Apollo Management Holdings GP, LLC:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
ADT Inc.	10%+ Owner	Common Stock	289M	$2.2B	$7.62	Mar 4, 2025	Indirect
TD SYNNEX CORP	10%+ Owner	Common Stock	5.31M	$577M	$108.60	Apr 2, 2024	Indirect
OneMain Holdings, Inc.	10%+ Owner	Common Stock	12.6M	$507M	$40.21	Oct 14, 2021	Indirect
Taboola.com Ltd.	10%+ Owner	Non-Voting Ordinary Shares, No Par Value	43.6M	$142M	$3.25	Mar 3, 2025	Indirect
TALOS ENERGY INC.	10%+ Owner	Common Stock, par value $0.01	2.91M	$39.2M	$13.47	Jan 3, 2022	Indirect
Edgio, Inc.	10%+ Owner	Common Stock, par value $0.001 per share	80.8M	$27.5M	$0.34	Jun 15, 2022	Indirect
Chicken Soup for the Soul Entertainment, Inc.	10%+ Owner	Class A Common Stock, $0.0001 per share	865K	$4.32M	$5.00	Feb 7, 2023	Indirect
Bowlero Corp.	10%+ Owner	Class A common Stock, par value $0.0001 per share	11M			Dec 15, 2021	Indirect
Ares Dynamic Credit Allocation Fund, Inc.	10%+ Owner	Mandatory Redeemable Preferred Stock 7/15/2026	9M			Jul 15, 2021	Indirect
Ares Dynamic Credit Allocation Fund, Inc.	10%+ Owner	Mandatory Redeemable Preferred Stock 9/15/2028	6M			Jul 15, 2021	Indirect
Ares Dynamic Credit Allocation Fund, Inc.	10%+ Owner	Mandatory Redeemable Preferred Stock 9/15/2026	4M			Jul 15, 2021	Indirect
Blue Ocean Acquisition Corp	10%+ Owner	Class A ordinary share, par value $0.0001 per share	1.9M			Mar 30, 2022	Indirect
CALAMOS STRATEGIC TOTAL RETURN FUND	10%+ Owner	Series F Mandatory Redeemable Preferred Shares	1.76M			May 24, 2022	Indirect
Carlyle Tactical Private Credit Fund	10%+ Owner	Series C Mandatory Redeemable Preferred Shares	1.2M			Sep 1, 2022	Indirect
CION Ares Diversified Credit Fund	10%+ Owner	Series G Mandatory Redeemable Preferred Stock 06/01/2028	560K			Jun 1, 2023	Indirect
Redbox Entertainment Inc.	10%+ Owner	Class A Common Stock	0		$10.10	Aug 11, 2022	Indirect
Redbox Entertainment Inc.	10%+ Owner	Class B Common Stock	0			Aug 11, 2022	Indirect
Virtuoso Acquisition Corp.	10%+ Owner	Class A Common Stock	0		$10.00	Nov 18, 2021	Indirect

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Showing 1 to 18 of 18 entries

Insider Reports Filed by Apollo Management Holdings GP, LLC

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
ADT	ADT Inc.	Mar 4, 2025	1	-$533M	4	Mar 4, 2025	10%+ Owner
ADT	ADT Inc.	Mar 4, 2025	1	-$533M	4	Mar 4, 2025	10%+ Owner
ADT	ADT Inc.	Nov 8, 2024	1	-$60.5M	4	Nov 8, 2024	10%+ Owner
ADT	ADT Inc.	Oct 30, 2024	1	-$403M	4	Nov 1, 2024	10%+ Owner
TBLA	Taboola.com Ltd.	Jun 3, 2024	2	-$6.18M	4	Mar 5, 2025	10%+ Owner
TBLA	Taboola.com Ltd.	Jun 3, 2024	2	-$6.18M	4	Mar 5, 2025	10%+ Owner
SNX	TD SYNNEX CORP	Apr 2, 2024	1	-$1.31B	4	Apr 4, 2024	10%+ Owner
SNX	TD SYNNEX CORP	Apr 2, 2024	1	-$1.31B	4	Apr 4, 2024	10%+ Owner
ADT	ADT Inc.	Mar 19, 2024	1	-$60.1M	4	Mar 21, 2024	10%+ Owner
ADT	ADT Inc.	Mar 11, 2024	1	-$405M	4	Mar 11, 2024	10%+ Owner
SNX	TD SYNNEX CORP	Jan 31, 2024	1	-$881M	4	Feb 2, 2024	10%+ Owner
SNX	TD SYNNEX CORP	Jan 31, 2024	1	-$881M	4	Feb 2, 2024	10%+ Owner
SNX	TD SYNNEX CORP	Jan 12, 2024	1	-$228M	4	Jan 17, 2024	10%+ Owner
SNX	TD SYNNEX CORP	Jan 12, 2024	1	-$228M	4	Jan 17, 2024	10%+ Owner
SNX	TD SYNNEX CORP	Oct 20, 2023	1	-$84.4M	4	Oct 20, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Oct 20, 2023	1	-$84.4M	4	Oct 20, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Oct 13, 2023	1	-$564M	4	Oct 17, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Oct 13, 2023	1	-$564M	4	Oct 17, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Sep 1, 2023	1	$0	4	Sep 1, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Sep 1, 2023	1	$0	4	Sep 1, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Jul 11, 2023	1	-$217M	4	Jul 13, 2023	10%+ Owner
CADCX	CION Ares Diversified Credit Fund	Jun 1, 2023	1	$14M	4	Jun 5, 2023	10%+ Owner
CADCX	CION Ares Diversified Credit Fund	Jun 1, 2023	1	$14M	4	Jun 5, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Apr 20, 2023	1	$0	4	Apr 21, 2023	10%+ Owner
CSSE	Chicken Soup for the Soul Entertainment, Inc.	Feb 7, 2023	1	-$12.5M	4	Feb 8, 2023	10%+ Owner
CSSE	Chicken Soup for the Soul Entertainment, Inc.	Feb 7, 2023	1	-$12.5M	4	Feb 8, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Jan 30, 2023	1	-$502M	4	Feb 1, 2023	10%+ Owner
TBLA	Taboola.com Ltd.	Jan 17, 2023	0	$0	3/A	Mar 5, 2025	10%+ Owner
TBLA	Taboola.com Ltd.	Jan 17, 2023	0	$0	3/A	Mar 5, 2025	10%+ Owner
SNX	TD SYNNEX CORP	Jan 12, 2023	1	$0	4	Jan 13, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Dec 7, 2022	1	$0	4	Dec 9, 2022	10%+ Owner
ADT	ADT Inc.	Oct 25, 2022	0	$0	4/A	Oct 28, 2022	10%+ Owner
SNX	TD SYNNEX CORP	Sep 1, 2022	1	$0	4	Sep 2, 2022	10%+ Owner
TAKAX	Carlyle Tactical Private Credit Fund	Sep 1, 2022	1	$30M	4	Sep 2, 2022	10%+ Owner
CSSE	Chicken Soup for the Soul Entertainment, Inc.	Aug 11, 2022	0	$0	3	Aug 19, 2022	10%+ Owner
CSSE	Chicken Soup for the Soul Entertainment, Inc.	Aug 11, 2022	0	$0	3	Aug 19, 2022	10%+ Owner
RDBX	Redbox Entertainment Inc.	Aug 11, 2022	3	$0	4	Aug 15, 2022	10%+ Owner
RDBX	Redbox Entertainment Inc.	Aug 11, 2022	3	$0	4	Aug 15, 2022	10%+ Owner
SNX	TD SYNNEX CORP	Jul 27, 2022	1	$0	4	Jul 29, 2022	10%+ Owner
EGIO	Edgio, Inc.	Jun 15, 2022	0	$0	3	Jun 27, 2022	10%+ Owner
CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	May 24, 2022	0	$0	3	Jun 2, 2022	10%+ Owner
TAKAX	Carlyle Tactical Private Credit Fund	May 11, 2022	2	$23M	4	May 13, 2022	10%+ Owner
BOCN	Blue Ocean Acquisition Corp	Mar 30, 2022	0	$0	3	Feb 17, 2023	10%+ Owner
SNX	TD SYNNEX CORP	Mar 21, 2022	1	$0	4	Mar 22, 2022	10%+ Owner
TAKAX	Carlyle Tactical Private Credit Fund	Mar 7, 2022	0	$0	3	Mar 16, 2022	10%+ Owner
CADEX	CION Ares Diversified Credit Fund	Jan 6, 2022	1	$20M	4	Jan 11, 2022	10%+ Owner
TALO	TALOS ENERGY INC.	Dec 30, 2021	2	-$62.8M	4	Jan 4, 2022	10%+ Owner
TALO	TALOS ENERGY INC.	Dec 27, 2021	2	-$1.05M	4	Dec 30, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Dec 22, 2021	1	-$1.01K	4	Dec 23, 2021	10%+ Owner
SNX	TD SYNNEX CORP	Dec 20, 2021	1	$0	4	Dec 22, 2021	10%+ Owner
BOWL	Bowlero Corp.	Dec 15, 2021	0	$0	3	Mar 23, 2022	10%+ Owner
TALO	TALOS ENERGY INC.	Dec 8, 2021	3	-$1.72M	4	Dec 10, 2021	10%+ Owner
RDBX	Redbox Entertainment Inc.	Nov 23, 2021	0	$0	3	Dec 3, 2021	10%+ Owner
RDBX	Redbox Entertainment Inc.	Nov 23, 2021	0	$0	3	Dec 3, 2021	10%+ Owner
VOSO	Virtuoso Acquisition Corp.	Nov 18, 2021	1	$0	4	Nov 22, 2021	10%+ Owner
VOSO	Virtuoso Acquisition Corp.	Nov 12, 2021	2	$40.7M	4	Nov 17, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Nov 12, 2021	1	-$44.6M	4	Nov 16, 2021	10%+ Owner
VOSO	Virtuoso Acquisition Corp.	Nov 11, 2021	1	$11.2M	4	Nov 15, 2021	10%+ Owner
VOSO	Virtuoso Acquisition Corp.	Nov 10, 2021	0	$0	3	Nov 15, 2021	10%+ Owner
OMF	OneMain Holdings, Inc.	Oct 14, 2021	1	$0	4	Oct 18, 2021	10%+ Owner
SNX	SYNNEX CORP	Oct 8, 2021	1	$0	4	Oct 13, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Sep 27, 2021	2	-$1.03M	4	Sep 29, 2021	10%+ Owner
SNX	SYNNEX CORP	Sep 9, 2021	1	$0	4	Sep 10, 2021	10%+ Owner
SNX	SYNNEX CORP	Sep 1, 2021	0	$0	3	Sep 10, 2021	10%+ Owner
OMF	OneMain Holdings, Inc.	Aug 16, 2021	1	-$457M	4	Sep 1, 2021	10%+ Owner
OMF	OneMain Holdings, Inc.	Aug 3, 2021	1	-$638M	4	Aug 5, 2021	10%+ Owner
CADEX	CION Ares Diversified Credit Fund	Jul 30, 2021	0	$0	3	Aug 2, 2021	10%+ Owner
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	Jul 15, 2021	0	$0	3	Jul 26, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 28, 2021	3	-$6.42M	4	Jun 30, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 23, 2021	4	-$51.6M	4	Jun 25, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 17, 2021	5	-$10.6M	4	Jun 22, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 14, 2021	4	-$4.76M	4	Jun 16, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 9, 2021	3	-$4.12M	4	Jun 11, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 4, 2021	4	-$5.66M	4/A	Jun 11, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	Jun 1, 2021	3	-$4.78M	4	Jun 3, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	May 27, 2021	2	-$1.16M	4	Jun 1, 2021	10%+ Owner
TALO	TALOS ENERGY INC.	May 24, 2021	2	-$80.3K	4	May 26, 2021	10%+ Owner