organization · Reporting owner

Apollo Origination Advisors II, L.P.

Disclosed activity across 2 companies

Tapewire entity: 35228
SEC CIK: 0002064631

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Apollo Origination II (Levered) Capital TrustNONE · Entity 35232	10% owner	June 24, 2026	June 26, 2026
Apollo Origination II (UL) Capital TrustNONE · Entity 35226	10% owner	June 24, 2026	June 26, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Apollo Origination II (Levered) Capital Trust

Report date June 24, 2026 · Filed June 26, 2026

Jointly reported with Apollo Principal Holdings B GP, LLC, APH Holdings (DC), L.P., Apollo Origination Partnership II (Levered AIV), L.P., Apollo Origination Advisors II GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common shares of beneficial interestSEC Table I · non-derivative	IndirectSee Footnotes	32,067,124.196	Reported balance After 2026-06-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-06-24 · Purchase · Acquired 1,527,300.4964 · Balance 32,067,124.196 F1: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter.

F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Apollo Origination II (UL) Capital Trust

Report date June 24, 2026 · Filed June 26, 2026

Jointly reported with Apollo Principal Holdings B GP, LLC, APH Holdings (DC), L.P., Apollo Origination Partnership II (Unlevered AIV), L.P., Apollo Origination Advisors II GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common shares of beneficial interestSEC Table I · non-derivative	IndirectSee Footnotes	28,069,111.3793	Reported balance After 2026-06-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-06-24 · Purchase · Acquired 1,146,788.9908 · Balance 28,069,111.3793 F1: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 24, 2026 Filed Jun 26, 2026 20:15 UTC	Apollo Origination II (Levered) Capital Trust NONE · Entity 35232	PurchaseCommon shares of beneficial interest	1,527,300.4964	$26.19	$40,000,000.00	Disclosure SEC source: 0001193125-26-285501 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 32,067,124.196 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
June 24, 2026 Filed Jun 26, 2026 20:15 UTC	Apollo Origination II (UL) Capital Trust NONE · Entity 35226	PurchaseCommon shares of beneficial interest	1,146,788.9908	$26.16	$30,000,000.00	Disclosure SEC source: 0001193125-26-285500 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 28,069,111.3793 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
March 20, 2026 Filed Mar 24, 2026 20:25 UTC	Apollo Origination II (Levered) Capital Trust NONE · Entity 35232	PurchaseCommon shares of beneficial interest	2,506,748.9395	$25.93	$65,000,000.00	Disclosure SEC source: 0001193125-26-121892 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 30,539,823.6996 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
March 20, 2026 Filed Mar 24, 2026 20:49 UTC	Apollo Origination II (UL) Capital Trust NONE · Entity 35226	PurchaseCommon shares of beneficial interest	580,046.4037	$25.86	$15,000,000.00	Disclosure SEC source: 0001193125-26-121987 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 26,922,322.3885 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
December 19, 2025 Filed Dec 23, 2025 21:36 UTC	Apollo Origination II (Levered) Capital Trust NONE · Entity 35232	PurchaseCommon shares of beneficial interest	3,463,361.2833	$27.43	$95,000,000.00	Disclosure SEC source: 0001193125-25-331045 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 28,033,074.7601 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
December 19, 2025 Filed Dec 23, 2025 21:36 UTC	Apollo Origination II (UL) Capital Trust NONE · Entity 35226	PurchaseCommon shares of beneficial interest	3,143,491.1243	$27.04	$85,000,000.00	Disclosure SEC source: 0001193125-25-331046 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 26,342,275.9848 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
November 21, 2025 Filed Nov 25, 2025 21:14 UTC	Apollo Origination II (Levered) Capital Trust NONE · Entity 35232	PurchaseCommon shares of beneficial interest	1,101,726.0375	$27.23	$30,000,000.00	Disclosure SEC source: 0001193125-25-297232 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 24,569,713.4768 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC is the general partner of , LLC Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC is , LLC APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC, , LLC APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
November 21, 2025 Filed Nov 25, 2025 21:44 UTC	Apollo Origination II (UL) Capital Trust NONE · Entity 35226	PurchaseCommon shares of beneficial interest	1,114,827.2018	$26.91	$30,000,000.00	Disclosure SEC source: 0001193125-25-297509 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,198,784.8605 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:40 UTC	Apollo Origination II (Levered) Capital Trust NONE · Entity 35232	PurchaseCommon shares of beneficial interest	934,579.4393	$26.75	$25,000,000.00	Disclosure SEC source: 0001193125-25-203674 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,467,987.4393 F1 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Levered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:40 UTC	Apollo Origination II (UL) Capital Trust NONE · Entity 35226	PurchaseCommon shares of beneficial interest	1,508,864.5794	$26.51	$40,000,000.00	Disclosure SEC source: 0001193125-25-203676 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 22,083,957.6587 F1 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
August 06, 2025 Filed Aug 8, 2025 20:20 UTC	Apollo Origination II (UL) Capital Trust NONE · Entity 35226	PurchaseCommon shares of beneficial interest	570,342.2053	$26.30	$15,000,000.00	Disclosure SEC source: 0000950170-25-105869 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 20,575,093.079 F1 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.