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Apollo Management Holdings, L.P.
> ALLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allego N.V. | ALLG | 18,706,989 | 18,706,989 | 51,444,220,000 | 51,444,220,000 | $2,750.00 |
| 12/31/2022 | Allego N.V. | ALLG | 0 | -18,706,989 | 0 | -81,562,000 | |
| 09/30/2022 | Allego N.V. | ALLG | 18,706,989 | -505,804 | 81,562,000 | -16,231,000 | $4.36 |
| 06/30/2022 | Allego N.V. | ALLG | 19,212,793 | 1,112,793 | 97,793,000 | -175,879,000 | $5.09 |
| 03/31/2022 | Allego N.V. | ALLG | 18,100,000 | 18,100,000 | 273,672,000 | 273,672,000 | $15.12 |
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