| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares of Beneficial Ownership | Purchase | $600,000 | +23,961 | +1.2% | $25.04 | 2,019,961 | 21 Nov 2024 | Direct | F1, F2 | |
| holding | Class I Shares of Beneficial Ownership | 1,224,480 | 21 Nov 2024 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P. Apollo S3 Advisors, L.P. is the general partner of Apollo S3 Holdings (ASPM AIV), L.P. Sliders Advisors GP, LLC is the general partner of Apollo S3 Advisors, L.P. The sole member of Sliders Advisors GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of each of Apollo Principal Holdings B, L.P. and APH Holdings (DC), L.P. The sole member of Apollo Principal Holdings B GP, LLC is APO Corp. (Cont'd in FN2) |
| F2 | (Cont'd from FN1) Each of Apollo S3 Advisors, L.P., Sliders Advisors GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC and APO Corp. disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F3 | These securities are held directly by Apollo Principal Holdings B, L.P., which entity is not included as a reporting person on this Form 4 as it has not engaged in any reportable transaction. |