| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Apollo Principal Holdings B, L.P. | 10%+ Owner | 9 W. 57TH STREET, 41ST FLOOR, NEW YORK | Apollo Principal Holdings B, L.P., By: Apollo Principal Holdings B GP, LLC, its general partner, Name: William B. Kuesel, Title: Vice President, /s/ William B. Kuesel | 31 Oct 2025 | 0001968376 |
| Apollo Principal Holdings B GP, LLC | 10%+ Owner | 9 W. 57TH STREET, 41ST FLOOR, NEW YORK | Apollo Principal Holdings B GP, LLC, Name: William B. Kuesel, Title: Vice President, /s/ William B. Kuesel | 31 Oct 2025 | 0002011937 |
| APO Corp. | 10%+ Owner | 100 WEST PUTNAM AVENUE, GREENWICH | APO Corp., Name: William B. Kuesel, Title: Vice President, /s/ William B. Kuesel | 31 Oct 2025 | 0002012136 |
| Apollo S3 Holdings (ASPM AIV), L.P. | 10%+ Owner | 9 W. 57TH STREET, 42ND FLOOR, NEW YORK | Apollo S3 Holdings (ASPM AIV), L.P., By: Apollo S3 Advisors, L.P., its general partner, By: Sliders Advisors GP, LLC, its general partner, By: /s/ James Elworth, Name: James Elworth, Title: Vice President | 31 Oct 2025 | 0002039363 |
| Apollo S3 Advisors, L.P. | 10%+ Owner | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS | APH Holdings (DC), L.P., By: Apollo Principal Holdings B GP, LLC, its general partner, By: /s/ Kristin Hester, Name: Kristin Hester, Title: Vice President | 31 Oct 2025 | 0002041428 |
| Sliders Advisors GP, LLC | 10%+ Owner | 9 W. 57TH STREET, 42ND FLOOR, NEW YORK | Apollo Principal Holdings B, L.P., By: Apollo Principal Holdings B GP, LLC, its general partner, Name: William B. Kuesel, Title: Vice President, /s/ William B. Kuesel | 31 Oct 2025 | 0002041342 |
| APH Holdings (DC), L.P. | 10%+ Owner | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS | Apollo Principal Holdings B, L.P., By: Apollo Principal Holdings B GP, LLC, its general partner, Name: William B. Kuesel, Title: Vice President, /s/ William B. Kuesel | 31 Oct 2025 | 0002021690 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares of Beneficial Ownership | Other | $0 | -23,543 | -1.9% | $0.000000 | 1,200,937 | 29 Oct 2025 | See Footnote | F1, F2, F4 | |
| transaction | Class I Shares of Beneficial Ownership | Other | $0 | +5,050 | +0.25% | $0.000000 | 2,025,011 | 29 Oct 2025 | See Footnotes | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. |
| F2 | These securities are held directly by Apollo Principal Holdings B, L.P. |
| F3 | These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. Apollo S3 Advisors, L.P. is the general partner of Apollo S3 Holdings (ASPM AIV), L.P. The general partner of Apollo S3 Advisors, L.P. is Sliders Advisors GP, LLC. The sole member of Sliders Advisors GP, LLC is APH Holdings (DC), L.P. |
| F4 | 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. 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. |
| F5 | Reflects shares acquired in the transaction noted in footnote (1) above. |