| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | 10%+ Owner | Common shares of beneficial interest | 10.5M | $289M | $27.63 | Nov 14, 2025 | Indirect |
| Apollo S3 Private Markets Fund | 10%+ Owner | Class I Shares of Beneficial Ownership | 2.03M | Oct 29, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | Nov 14, 2025 | 1 | $28M | 4 | Nov 18, 2025 | 10%+ Owner | |
| Apollo S3 Private Markets Fund | Oct 29, 2025 | 2 | $0 | 4 | Nov 3, 2025 | 10%+ Owner | |
| Diameter Credit Co | Oct 20, 2025 | 1 | $24.5M | 4 | Oct 22, 2025 | 10%+ Owner | |
| Diameter Credit Co | Sep 17, 2025 | 1 | $24.5M | 4 | Sep 19, 2025 | 10%+ Owner | |
| Diameter Credit Co | Jul 28, 2025 | 1 | $21M | 4 | Jul 30, 2025 | 10%+ Owner | |
| Diameter Credit Co | Jun 9, 2025 | 1 | $21M | 4 | Jun 11, 2025 | 10%+ Owner | |
| NONE | Diameter Credit Co | Apr 21, 2025 | 1 | $17.5M | 4 | Apr 23, 2025 | 10%+ Owner |
| NONE | Diameter Credit Co | Feb 24, 2025 | 1 | $14M | 4 | Feb 26, 2025 | 10%+ Owner |
| NONE | Diameter Credit Co | Dec 16, 2024 | 1 | $21M | 4 | Dec 18, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Nov 12, 2024 | 1 | $18.4M | 4 | Nov 14, 2024 | 10%+ Owner |
| NONE | Apollo S3 Private Markets Fund | Oct 11, 2024 | 2 | $80.4M | 4 | Oct 16, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Aug 26, 2024 | 1 | $20.1M | 4 | Aug 28, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Jul 29, 2024 | 1 | $10M | 4 | Jul 31, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Jun 17, 2024 | 1 | $14.9M | 4 | Jun 20, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Apr 22, 2024 | 1 | $14.9M | 4 | Apr 24, 2024 | 10%+ Owner |
| NONE | Apollo S3 Private Markets Fund | Apr 12, 2024 | 0 | $0 | 3 | Oct 16, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Mar 11, 2024 | 1 | $6.6M | 4 | Mar 13, 2024 | 10%+ Owner |
| NONE | Diameter Credit Co | Feb 13, 2024 | 0 | $0 | 3 | Feb 13, 2024 | 10%+ Owner |