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Apollo Management Holdings, L.P.
> TRWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Bally's Corp | TRWH | 0 | -1,692,038 | 0 | -44,450,000 | |
| 09/30/2020 | Bally's Corp | TRWH | 1,692,038 | 0 | 44,450,000 | 6,734,000 | $26.27 |
| 06/30/2020 | Bally's Corp | TRWH | 1,692,038 | 0 | 37,716,000 | 15,703,000 | $22.29 |
| 03/31/2020 | Bally's Corp | TRWH | 1,692,038 | 0 | 22,013,000 | -21,388,000 | $13.01 |
| 12/31/2019 | Bally's Corp | TRWH | 1,692,038 | -50,000 | 43,401,000 | 3,630,000 | $25.65 |
| 09/30/2019 | Bally's Corp | TRWH | 1,742,038 | -117,306 | 39,771,000 | -15,544,000 | $22.83 |
| 06/30/2019 | Bally's Corp | TRWH | 1,859,344 | 0 | 55,315,000 | -372,000 | $29.75 |
| 03/31/2019 | Bally's Corp | TRWH | 1,859,344 | 1,859,344 | 55,687,000 | 55,687,000 | $29.95 |
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