Serengeti Asset Management LP

Holdings History for Apollo Global Management, Inc. - Common (APO)

Symbol: APO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	call		-1%	$0	0	-60,000	-100%	$144.76	Q3 2019
30 Jun 2019	call	1%	+1%	$2,058,000	60,000	+60,000	NEW	$34.30	Q2 2019
30 Sep 2017	call		-1.2%	$0	0	-200,000	-100%	$144.76	Q3 2017
30 Jun 2017	call	1.2%	-1.9%	$5,290,000	200,000	-300,000	-60%	$26.45	Q2 2017
31 Mar 2017	call	4.4%	+4.4%	$12,160,000	500,000	+500,000	NEW	$24.32	Q1 2017
31 Mar 2016			-6%	$0	0	-725,000	-100%	$144.76	Q1 2016
31 Dec 2015		6%	-6.5%	$11,006,000	725,000	-775,000	-52%	$15.18	Q4 2015
30 Sep 2015		10%	-0.67%	$25,770,000	1,500,000	-100,000	-6.2%	$17.18	Q3 2015
30 Jun 2015		11%	-6.4%	$35,440,000	1,600,000	-900,000	-36%	$22.15	Q2 2015
31 Mar 2015		15%	-2.5%	$54,000,000	2,500,000	-400,000	-14%	$21.60	Q1 2015
31 Mar 2015	call		-1.2%	$0	0	-500,000	-100%	$144.76	Q1 2015
31 Dec 2014		18%	0%	$68,382,000	2,900,000	0		$23.58	Q4 2014
31 Dec 2014	call	1.2%	0%	$11,790,000	500,000	0		$23.58	Q4 2014
30 Sep 2014		14%	+1.9%	$69,137,000	2,900,000	+400,000	+16%	$23.84	Q3 2014
30 Sep 2014	call	1.6%	0%	$11,920,000	500,000	0		$23.84	Q3 2014
30 Jun 2014		11%	-0.46%	$69,301,000	2,500,000	-100,000	-3.8%	$27.72	Q2 2014
30 Jun 2014	call	1.7%	+1.7%	$13,860,000	500,000	+500,000	NEW	$27.72	Q2 2014
31 Mar 2014		14%	+0.4%	$82,680,000	2,600,000	+75,000	+3%	$31.80	Q1 2014
31 Dec 2013		14%	0%	$79,815,000	2,525,000	0		$31.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.