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Apollo Management Holdings, L.P.
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 0 | -1,054,810 | 0 | -26,887,000 | |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 1,054,810 | -304,559 | 26,887,000 | -7,437,000 | $25.49 |
| 09/30/2020 | Executive Network Partnering Corp | ENPC/U | 1,359,369 | 1,359,369 | 34,324,000 | 34,324,000 | $25.25 |
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