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Apollo Management Holdings, L.P.
> RXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rackspace Technology, Inc. | RXT | 129,609,000 | 129,609,000 | 352,536,480,000 | 352,536,480,000 | $2,720.00 |
| 12/31/2022 | Rackspace Technology, Inc. | RXT | 0 | -129,609,000 | 0 | -528,805,000 | |
| 09/30/2022 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 528,805,000 | -400,492,000 | $4.08 |
| 06/30/2022 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 929,297,000 | -517,139,000 | $7.17 |
| 03/31/2022 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 1,446,436,000 | -299,397,000 | $11.16 |
| 12/31/2021 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 1,745,833,000 | -97,207,000 | $13.47 |
| 09/30/2021 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 1,843,040,000 | -698,592,000 | $14.22 |
| 06/30/2021 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 2,541,632,000 | 71,284,000 | $19.61 |
| 12/31/2020 | Rackspace Technology, Inc. | RXT | 129,609,000 | 0 | 2,470,348,000 | -29,810,000 | $19.06 |
| 09/30/2020 | Rackspace Technology, Inc. | RXT | 129,609,000 | 129,609,000 | 2,500,158,000 | 2,500,158,000 | $19.29 |
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