Insider Trading & Ownership of Apollo Principal Holdings B GP, LLC

Location
New York, NY
Summary
The estimated value of insider holdings of Apollo Principal Holdings B GP, LLC is at least $1,581,242,381 dollars as of 23 Dec 2025. Apollo Principal Holdings B GP, LLC is the 10%+ Owner of Apollo Origination II (Levered) Capital Trust and owns shares of Apollo Origination II (Levered) Capital Trust stock worth about $768.95M. Apollo Principal Holdings B GP, LLC is the 10%+ Owner of Apollo Origination II (UL) Capital Trust and owns shares of Apollo Origination II (UL) Capital Trust stock worth about $712.3M. Apollo Principal Holdings B GP, LLC is the 10%+ Owner of TCW Private Asset Income Fund and owns shares of TCW Private Asset Income Fund stock worth about $100M.
Signature
/s/ See signatures attached as Exhibit 99.1
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Ownership of Apollo Principal Holdings B GP, LLC

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
Apollo Origination II (Levered) Capital Trust 10%+ Owner $768,947,240 +$150,000,000 +24% 19 Dec 2025
Apollo Origination II (UL) Capital Trust 10%+ Owner $712,295,142 +$170,000,000 +31% 19 Dec 2025
TCW Private Asset Income Fund 10%+ Owner $99,999,999 +$50,000,000 +100% 18 Nov 2025
Apollo Realty Income Solutions, Inc. 10%+ Owner 30 Sep 2024

Insider Transactions Reported by Apollo Principal Holdings B GP, LLC:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.