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Apollo Management Holdings, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -700,000 | 0 | -253,778,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700,000 | 700,000 | 253,778,000 | 253,778,000 | $362.54 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -19,040,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 19,040,000 | 19,040,000 | $190.40 |
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