| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | 10%+ Owner | Common shares of beneficial interest | 4.2M | $70.1M | $25.55 | Nov 12, 2024 | Indirect |
| Diameter Credit Co | 10%+ Owner | Common shares of beneficial interest, par value $0.001 | 944K | $24.1M | $25.55 | Feb 13, 2024 | Indirect |
| Apollo S3 Private Markets Fund | 10%+ Owner | Class I Shares of Beneficial Ownership | 2M | Oct 11, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| 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 |