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Apollo Management Holdings, L.P.
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PlayAGS, Inc. | AGS | 0 | -8,208,076 | 0 | -43,503,000 | |
| 09/30/2022 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 43,503,000 | 1,149,000 | $5.30 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 42,354,000 | -12,394,000 | $5.16 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 54,748,000 | -985,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 55,733,000 | -8,947,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 64,680,000 | -16,580,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 81,260,000 | 22,162,000 | $9.90 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 59,098,000 | 30,041,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 29,057,000 | 1,314,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 27,743,000 | 5,992,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 21,751,000 | -77,813,000 | $2.65 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 99,564,000 | 15,185,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 84,379,000 | -75,268,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 8,208,076 | 0 | 159,647,000 | -36,772,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 8,208,076 | -4,000,000 | 196,419,000 | -84,367,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 12,208,076 | 0 | 280,786,000 | -78,986,000 | $23.00 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 12,208,076 | -6,325,000 | 359,772,000 | -141,918,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 18,533,076 | -4,675,000 | 501,690,000 | -38,130,000 | $27.07 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 23,208,076 | 23,208,076 | 539,820,000 | 539,820,000 | $23.26 |
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