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Apollo Management Holdings, L.P.
> ENPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Executive Network Partnering Corp | ENPC | 0 | -1,348,105 | 0 | -13,279,000 | |
| 03/31/2022 | Executive Network Partnering Corp | ENPC | 1,348,105 | -513,582 | 13,279,000 | -4,984,000 | $9.85 |
| 12/31/2021 | Executive Network Partnering Corp | ENPC | 1,861,687 | 0 | 18,263,000 | -19,000 | $9.81 |
| 09/30/2021 | Executive Network Partnering Corp | ENPC | 1,861,687 | 0 | 18,282,000 | 149,000 | $9.82 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC | 1,861,687 | 1,861,687 | 18,133,000 | 18,133,000 | $9.74 |
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