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Apollo Management Holdings, L.P.
> Bowlero Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bowlero Corp. | | 0 | -5,349,071 | 0 | -65,847,000 | |
| 09/30/2022 | Bowlero Corp. | | 5,349,071 | -4,106,609 | 65,847,000 | -34,289,000 | $12.31 |
| 06/30/2022 | Bowlero Corp. | | 9,455,680 | 337,482 | 100,136,000 | 3,027,000 | $10.59 |
| 03/31/2022 | Bowlero Corp. | | 9,118,198 | -983,919 | 97,109,000 | 5,997,000 | $10.65 |
| 12/31/2021 | Bowlero Corp. | | 10,102,117 | 10,102,117 | 91,112,000 | 91,112,000 | $9.02 |
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