organization · Reporting owner

Apollo Management Holdings, L.P.

Disclosed activity across 28 companies

Tapewire entity: 42988
SEC CIK: 0001449434

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Ares Dynamic Credit Allocation Fund, Inc.ARDC · Entity 5956	10% owner	July 15, 2021	July 26, 2021
Athene Holding Ltd.ATH · Entity 9807	10% owner	March 29, 2018	April 02, 2018
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296	10% owner	May 24, 2022	June 02, 2022
CION Ares Diversified Credit FundCADCX · Entity 31546	10% owner	June 01, 2023	June 05, 2023
Carlyle Tactical Private Credit FundTAKAX · Entity 35835	10% owner	September 01, 2022	September 02, 2022
EP Energy CorpEPE · Entity 154051	10% owner	June 24, 2019	June 26, 2019
Edgio, Inc.EGIO · Entity 12169	10% owner	June 15, 2022	June 27, 2022
Fisker Inc./DEFSR · Entity 92027	10% owner	March 12, 2021	March 16, 2021
Fortress Private Lending FundNONE · Entity 35726	10% owner	August 20, 2025	August 28, 2025
LAUREATE EDUCATION, INC.LAUR · Entity 1751	10% owner	May 03, 2018	May 29, 2018
Lucky Strike Entertainment CorpBOWL · Entity 5101	10% owner	December 15, 2021	March 23, 2022
Presidio, Inc.PSDO · Entity 152912	10% owner	March 15, 2019	March 19, 2019
Rackspace Technology, Inc.RXT · Entity 1237	10% owner	August 04, 2020	August 04, 2020
Taboola.com Ltd.TBLA · Entity 4957	10% owner	May 28, 2026	June 02, 2026
Virtuoso Acquisition Corp.VOSO · Entity 133193	10% owner	November 12, 2021	November 17, 2021
WARRIOR MET COAL, INC.HCC · Entity 3831	10% owner	May 10, 2018	May 14, 2018

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.

Ares Dynamic Credit Allocation Fund, Inc.

Report date July 15, 2021 · Filed July 26, 2021

Jointly reported with Apollo Management Holdings GP, LLC, Athene Annuity & Life Co, ATHENE ANNUITY & LIFE ASSURANCE Co, Athene USA Corp, Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Capital Management, L.P., Apollo Capital Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Mandatory Redeemable Preferred Stock 7/15/2026SEC Table I · non-derivative	IndirectSee footnote	9,000,000	Reported balance Holding disclosure · report date 2021-07-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 9,000,000 F1: See Exhibit 99.1.
Mandatory Redeemable Preferred Stock 9/15/2026SEC Table I · non-derivative	IndirectSee footnote	4,000,000	Reported balance Holding disclosure · report date 2021-07-15 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 4,000,000 F1: See Exhibit 99.1.
Mandatory Redeemable Preferred Stock 9/15/2028SEC Table I · non-derivative	IndirectSee footnote	6,000,000	Reported balance Holding disclosure · report date 2021-07-15 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 6,000,000 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Athene Holding Ltd.

Report date March 29, 2018 · Filed April 02, 2018

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Principal Holdings A GP, Ltd., Apollo Capital Management, L.P., Apollo International Management GP, LLC, Apollo Alternative Assets, L.P., Apollo Life Asset Ltd., Apollo Capital Management GP, LLC, Apollo International Management, L.P., Apollo Principal Holdings A, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common SharesSEC Table I · non-derivative	IndirectSee footnote	19,649,247	Reported balance After 2018-03-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-03-29 · Other · Disposed 962,092 · Balance 19,649,247 F1: See Exhibit 99.1 F2: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

F2: See Exhibit 99.1

CALAMOS STRATEGIC TOTAL RETURN FUND

Report date May 24, 2022 · Filed June 02, 2022

Jointly reported with Apollo Management Holdings GP, LLC, Athene Annuity & Life Co, Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series F Mandatory Redeemable Preferred SharesSEC Table I · non-derivative	IndirectSee Footnote	1,760,000	Reported balance Holding disclosure · report date 2022-05-24 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 1,760,000 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

CION Ares Diversified Credit Fund

Report date June 01, 2023 · Filed June 05, 2023

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management GP, LLC, ATHENE ANNUITY & LIFE ASSURANCE Co, Athene USA Corp, Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series G Mandatory Redeemable Preferred Stock 06/01/2028SEC Table I · non-derivative	IndirectSee footnote	560,000	Reported balance After 2023-06-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-06-01 · Grant · Acquired 560,000 · Balance 560,000 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Carlyle Tactical Private Credit Fund

Report date September 01, 2022 · Filed September 02, 2022

Jointly reported with Apollo Management Holdings GP, LLC, Athene Annuity & Life Co, ATHENE ANNUITY & LIFE ASSURANCE Co, Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series C Mandatory Redeemable Preferred SharesSEC Table I · non-derivative	IndirectSee footnote	1,200,000	Reported balance After 2022-09-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-09-01 · Purchase · Acquired 1,200,000 · Balance 1,200,000 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

EP Energy Corp

Report date June 24, 2019 · Filed June 26, 2019

Jointly reported with Apollo Management Holdings GP, LLC, APOLLO INVESTMENT FUND VII L P, APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP, Apollo Investment Fund (PB) VII LP, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee note	99,447,348	Last balance in matching sequence After 2019-06-26 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2019-06-24 · Sale · Disposed 132,300 · Balance 99,549,368 F1: See Exhibit 99.1. Row 2 · 2019-06-25 · Sale · Disposed 75,700 · Balance 99,473,668 F1: See Exhibit 99.1. Row 3 · 2019-06-26 · Sale · Disposed 26,320 · Balance 99,447,348 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Edgio, Inc.

Report date June 15, 2022 · Filed June 27, 2022

Jointly reported with Apollo Management Holdings GP, LLC, College Top Holdings, Inc., College Parent, L.P., College Parent Holdings GP, LLC, AP IX College Holdings, L.P., Apollo Management IX, L.P., Apollo Management, L.P., Apollo Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectSee footnote	80,812,429	Reported balance Holding disclosure · report date 2022-06-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 80,812,429 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Fisker Inc./DE

Report date March 12, 2021 · Filed March 16, 2021

Jointly reported with Spartan Energy Acquisition Sponsor LLC, Apollo Natural Resources Partners II, L.P., Apollo Commodities Management, L.P., Apollo Management Holdings GP, LLC, Strong Geoffrey

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Note	14,979,307	Last balance in matching sequence After 2021-03-16 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 5 source rows Row 1 · 2021-03-12 · Conversion · Acquired 3,664,219 · Balance 16,610,543 F1: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1. Row 2 · 2021-03-12 · Sale · Disposed 830,776 · Balance 15,779,767 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.61 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2: See Exhibit 99.1. Row 3 · 2021-03-15 · Sale · Disposed 793,570 · Balance 14,986,197 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.22 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2: See Exhibit 99.1. Row 4 · 2021-03-16 · Conversion · Acquired 1,243,110 · Balance 16,229,307 F5: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1. Row 5 · 2021-03-16 · Sale · Disposed 1,250,000 · Balance 14,979,307 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.03 to $22.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4. F2: See Exhibit 99.1.
Warrant (right to buy)SEC Table II · derivative / convertible security	IndirectSee Note	2,340,000	Reported balance After 2021-03-12 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2021-03-12 · Conversion · Disposed 7,020,000 · Balance 2,340,000 F1: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1.
Warrant (right to buy)SEC Table II · derivative / convertible security	IndirectSee Note	0	Reported balance After 2021-03-16 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2021-03-16 · Conversion · Disposed 2,340,000 · Balance 0 F5: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025. F2: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: On March 12, 2021, the reporting persons exercised warrants to purchase 7,020,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 3,355,781 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,664,219 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025.

F2: See Exhibit 99.1.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.61 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.22 to $23.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4.

F5: On March 16, 2021, the reporting persons exercised warrants to purchase 2,340,000 shares of the Issuer's Class A common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,096,890 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,243,110 Class A common shares. The Warrants were exercisable on November 28, 2020, and will expire on October 29, 2025.

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.03 to $22.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (6) to this Form 4.

Fortress Private Lending Fund

Report date August 20, 2025 · Filed August 28, 2025

Jointly reported with APO Corp., Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, Apollo S3 RIC Management, L.P., Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectSee Footnote	7,207,424.4	Reported balance Holding disclosure · report date 2025-08-20 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 7,207,424.4 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

LAUREATE EDUCATION, INC.

Report date May 03, 2018 · Filed May 29, 2018

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, APH Holdings, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, $0.001 par value per shareSEC Table I · non-derivative	IndirectSee Footnote	8,919,722	Last balance in matching sequence After 2018-05-16 transaction · row 13 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 13 source rows Row 1 · 2018-05-03 · Sale · Disposed 25,982 · Balance 11,263,661 F1: See Exhibit 99.1. Row 2 · 2018-05-04 · Sale · Disposed 12,503 · Balance 11,251,158 F1: See Exhibit 99.1. Row 3 · 2018-05-07 · Sale · Disposed 550,000 · Balance 10,701,158 F1: See Exhibit 99.1. Row 4 · 2018-05-07 · Sale · Disposed 50,000 · Balance 10,651,158 F1: See Exhibit 99.1. Row 5 · 2018-05-07 · Sale · Disposed 100,000 · Balance 10,551,158 F1: See Exhibit 99.1. Row 6 · 2018-05-07 · Sale · Disposed 71,536 · Balance 10,479,622 F1: See Exhibit 99.1. Row 7 · 2018-05-08 · Sale · Disposed 100,000 · Balance 10,379,622 F1: See Exhibit 99.1. Row 8 · 2018-05-09 · Sale · Disposed 93,669 · Balance 10,285,953 F1: See Exhibit 99.1. Row 9 · 2018-05-10 · Sale · Disposed 156,808 · Balance 10,129,145 F1: See Exhibit 99.1. Row 10 · 2018-05-11 · Sale · Disposed 405,000 · Balance 9,724,145 F1: See Exhibit 99.1. Row 11 · 2018-05-14 · Sale · Disposed 196,136 · Balance 9,528,009 F1: See Exhibit 99.1. Row 12 · 2018-05-15 · Sale · Disposed 108,287 · Balance 9,419,722 F1: See Exhibit 99.1. Row 13 · 2018-05-16 · Sale · Disposed 500,000 · Balance 8,919,722 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Lucky Strike Entertainment Corp

Report date December 15, 2021 · Filed March 23, 2022

Jointly reported with Apollo Management Holdings GP, LLC, Apollo SPAC Fund I, L.P., Apollo Capital Management, L.P., Apollo Capital Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnote	10,991,033	Reported balance Holding disclosure · report date 2021-12-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 10,991,033 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Presidio, Inc.

Report date March 15, 2019 · Filed March 19, 2019

Jointly reported with Apollo Management Holdings GP, LLC, AP VIII Aegis Holdings, L.P., AP VIII Aegis Holdings GP, LLC, Apollo Investment Fund VIII, L.P., Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee footnote	35,125,000	Reported balance After 2019-03-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-03-15 · Sale · Disposed 4,925,000 · Balance 35,125,000 F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

Rackspace Technology, Inc.

Report date August 04, 2020 · Filed August 04, 2020

Jointly reported with Apollo Management Holdings GP, LLC, AP Inception Co-Invest, L.P., Apollo Co-Investment Management, LLC, AP VIII Inception Holdings, L.P., Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee footnote	129,609,000	Reported balance Holding disclosure · report date 2020-08-04 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 129,609,000 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Taboola.com Ltd.

Report date May 28, 2026 · Filed June 02, 2026

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Non-Voting Ordinary Shares, No Par ValueSEC Table I · non-derivative	IndirectSee Footnote	18,039,644	Reported balance After 2026-05-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-05-28 · Sale · Disposed 12,000,000 · Balance 18,039,644 F1: See Exhibit 99.1. F2: See Exhibit 99.1.
Ordinary Shares, No Par ValueSEC Table I · non-derivative	IndirectSee Footnote	39,525,691	Reported balance Holding disclosure · report date 2026-05-28 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 39,525,691 F2: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: See Exhibit 99.1.

Virtuoso Acquisition Corp.

Report date November 12, 2021 · Filed November 17, 2021

Jointly reported with Apollo Management Holdings GP, LLC, Apollo SPAC Fund I, L.P., Apollo Capital Management, L.P., Apollo Capital Management GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	7,500,000	Last balance in matching sequence After 2021-11-15 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-11-12 · Purchase · Acquired 1,223,000 · Balance 4,650,000 F1: See Exhibit 99.1 Row 2 · 2021-11-15 · Purchase · Acquired 2,850,000 · Balance 7,500,000 F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

WARRIOR MET COAL, INC.

Report date May 10, 2018 · Filed May 14, 2018

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., Apollo Principal Holdings I GP, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings A GP, Ltd., APH Holdings, L.P., Apollo Capital Management VIII, LLC, Apollo Advisors VIII, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	6,917,687	Reported balance After 2018-05-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-05-10 · Sale · Disposed 3,192,328 · Balance 6,917,687 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Past disclosures · reporting ended (12)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ADT Inc.

Report date May 05, 2026 · Filed May 08, 2026

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management GP, LLC

Section 16 reporting ended · disclosed 2026-05-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnote	0	Reported balance After 2026-05-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-05-05 · Other · Disposed 102,000,366 · Balance 0 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

CAESARS HOLDINGS, INC.

Report date October 06, 2017 · Filed December 15, 2017 · Amendment

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management GP, LLC, Apollo Management, L.P., AIF VI Management, LLC, Apollo Management VI, L.P., APOLLO INVESTMENT FUND VI L P, Apollo Alternative Assets, L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd.

Section 16 reporting ended · disclosed 2017-12-05. Current position is not established by this disclosure.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
5% Convertible Senior Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $7.19 · Expires 2024-10-01	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2017-10-06 · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · Balance Not disclosed F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization.

Filing footnotes · ownership attribution and instrument terms

F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization.

Chicken Soup for the Soul Entertainment, Inc.

Report date February 07, 2023 · Filed February 08, 2023

Jointly reported with Apollo Management Holdings GP, LLC

Section 16 reporting ended · disclosed 2023-02-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnote	864,933	Reported balance After 2023-02-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-02-07 · Sale · Disposed 2,490,000 · Balance 864,933 F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

Exela Technologies, Inc.

Report date March 11, 2020 · Filed March 13, 2020

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Novitex Holdings, L.P., Novitex Parent GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Section 16 reporting ended · disclosed 2020-03-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	0	Reported balance After 2020-03-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2020-03-11 · Sale · Disposed 28,647,136 · Balance 0 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

GENCO SHIPPING & TRADING LTD

Report date March 09, 2021 · Filed March 11, 2021

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., Apollo Principal Holdings II GP, LLC, Apollo SVF Management GP, LLC, Apollo SVF Management, L.P., APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP

Section 16 reporting ended · disclosed 2021-03-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnote	399,651	Last balance in matching sequence After 2021-03-10 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-03-09 · Sale · Disposed 232,913 · Balance 4,148,015 F1: See Exhibit 99.1. Row 2 · 2021-03-10 · Sale · Disposed 3,748,364 · Balance 399,651 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Hostess Brands, Inc.

Report date April 19, 2017 · Filed April 19, 2017

Jointly reported with Apollo Management Holdings GP, LLC, AP Hostess Holdings LP, AP Hostess Holdings GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Section 16 reporting ended · disclosed 2017-04-19. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	581,723	Reported balance After 2017-04-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-04-19 · Sale · Disposed 21,516,416 · Balance 581,723 F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

Norwegian Cruise Line Holdings Ltd.

Report date December 03, 2018 · Filed December 06, 2018

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Section 16 reporting ended · disclosed 2018-12-06. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary sharesSEC Table I · non-derivative	IndirectSee footnote	0	Reported balance After 2018-12-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-12-03 · Sale · Disposed 15,728,782 · Balance 0 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

OneMain Holdings, Inc.

Report date October 14, 2021 · Filed October 18, 2021

Jointly reported with Apollo Management Holdings GP, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Section 16 reporting ended · disclosed 2021-10-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	12,618,434	Reported balance After 2021-10-14 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-10-14 · Other · Disposed 4,944,066 · Balance 12,618,434 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Redbox Entertainment Inc.

Report date August 11, 2022 · Filed August 15, 2022

Jointly reported with Apollo Management Holdings GP, LLC

Section 16 reporting ended · disclosed 2022-08-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Last balance in matching sequence After 2022-08-11 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2022-08-11 · Other · Acquired 4,035,943 · Balance 36,805,943 F1: See Exhibit 99.1. F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Row 3 · 2022-08-11 · Other · Disposed 36,805,943 · Balance 0 F1: See Exhibit 99.1. F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2022-08-11 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2022-08-11 · Other · Disposed 1,756,487 · Balance 0 F1: See Exhibit 99.1. F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.

TALOS ENERGY INC.

Report date December 30, 2021 · Filed January 04, 2022

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC

Section 16 reporting ended · disclosed 2022-01-04. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01SEC Table I · non-derivative	IndirectSee note	2,913,180	Last balance in matching sequence After 2022-01-03 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-12-30 · Sale · Disposed 60,242 · Balance 9,568,316 F2: This sale was made pursuant to a 10b5-1 plan. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1: See Exhibit 99.1. Row 2 · 2022-01-03 · Sale · Disposed 6,655,136 · Balance 2,913,180 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: This sale was made pursuant to a 10b5-1 plan.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.

TD SYNNEX CORP

Report date April 02, 2024 · Filed April 05, 2024

Jointly reported with Apollo Management Holdings GP, LLC

Section 16 reporting ended · disclosed 2024-04-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	5,309,299	Reported balance After 2024-04-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-04-02 · Other · Disposed 12,075,000 · Balance 5,309,299 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Vistra Corp.

Report date November 19, 2018 · Filed December 04, 2018 · Amendment

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., AIF VII Management, LLC, Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd., APH Holdings, L.P.

Section 16 reporting ended · disclosed 2018-12-04. Current position is not established by this disclosure.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stock, par value $0.01SEC Table I · non-derivative	IndirectSee footnote	26,131,509	Last balance in matching sequence After 2018-11-19 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2018-11-19 · Sale · Disposed 9,882,531 · Balance 30,249,231 F1: See Exhibit 99.1 F2: See Exhibit 99.1 Row 2 · 2018-11-19 · Sale · Disposed 4,117,722 · Balance 26,131,509 F1: See Exhibit 99.1 F2: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

F2: See Exhibit 99.1

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
October 13, 2023 Filed Oct 18, 2023 01:30 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	5,910,000	$95.51	$564,484,785.00	Disclosure SEC source: 0001104659-23-109709 · tm2328658-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 29,289,549 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
September 01, 2023 Filed Sep 1, 2023 20:07 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	300,333	$0.00	$0.00	Disclosure SEC source: 0001104659-23-097748 · tm2325200-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 35,199,549 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
July 11, 2023 Filed Jul 14, 2023 01:50 UTC	TD SYNNEX CORP SNX · Entity 8882	SaleCommon Stock	2,300,000	$94.50	$217,350,000.00	Disclosure SEC source: 0001104659-23-080943 · tm2321223-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner AP IX Tiger Holdings, L.P. · CIK 0001985464 · 10% owner AP IX Tiger Co-Invest II, L.P. · CIK 0001985453 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 35,499,882 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 01, 2023 Filed Jun 5, 2023 17:10 UTC	CION Ares Diversified Credit Fund CADCX · Entity 31546	GrantSeries G Mandatory Redeemable Preferred Stock 06/01/2028	560,000	$25.00	$14,000,000.00	Disclosure SEC source: 0001104659-23-068108 · tm2317773-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner ATHENE ANNUITY & LIFE ASSURANCE Co · CIK 0000059252 · 10% owner Athene USA Corp · CIK 0001051717 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Insurance Solutions Group LP · CIK 0001505002 · 10% owner AISG GP Ltd. · CIK 0001829976 · 10% owner Apollo Life Asset L.P. · CIK 0001829857 · 10% owner Apollo Life Asset GP, LLC · CIK 0001829856 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 560,000 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
February 07, 2023 Filed Feb 8, 2023 23:48 UTC	Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216	SaleClass A Common Stock, $0.0001 per share	2,490,000	$5.00	$12,450,000.00	Disclosure SEC source: 0001104659-23-014668 · tm235048-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 864,933 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
January 30, 2023 Filed Feb 1, 2023 21:06 UTC	TD SYNNEX CORP SNX · Entity 8882	SaleCommon Stock	5,175,000	$97.00	$501,975,000.00	Disclosure SEC source: 0001104659-23-009244 · tm235048-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 37,802,877 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
January 12, 2023 Filed Jan 13, 2023 21:06 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	7,908	$0.00	$0.00	Disclosure SEC source: 0001104659-23-003805 · tm233316-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 42,977,877 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 07, 2022 Filed Dec 9, 2022 21:05 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	4,362	$0.00	$0.00	Disclosure SEC source: 0001104659-22-125836 · tm2232182-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 42,985,785 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
October 25, 2022 Filed Oct 27, 2022 20:05 UTC	ADT Inc. ADT · Entity 3866	Disposition to issuerCommon Stock	110,627,456	$9.00	$995,647,104.00	Disclosure SEC source: 0001104659-22-112003 · tm2229026-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 719,555,278 F1 · kind: See Exhibit 99.1, n. 1 F1 · shares: See Exhibit 99.1, n. 1 F2 · balance_after: See Exhibit 99.1, n. 2 F2 · ownership.nature: See Exhibit 99.1, n. 2 Read SEC document
September 01, 2022 Filed Sep 2, 2022 16:05 UTC	Carlyle Tactical Private Credit Fund TAKAX · Entity 35835	PurchaseSeries C Mandatory Redeemable Preferred Shares	1,200,000	$25.00	$30,000,000.00	Disclosure SEC source: 0001104659-22-097478 · tm2224497-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Athene Annuity & Life Co · CIK 0000837332 · 10% owner ATHENE ANNUITY & LIFE ASSURANCE Co · CIK 0000059252 · 10% owner Apollo Insurance Solutions Group LP · CIK 0001505002 · 10% owner AISG GP Ltd. · CIK 0001829976 · 10% owner Apollo Life Asset L.P. · CIK 0001829857 · 10% owner Apollo Life Asset GP, LLC · CIK 0001829856 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,200,000 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
September 01, 2022 Filed Sep 2, 2022 20:06 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	356,959	$0.00	$0.00	Disclosure SEC source: 0001104659-22-097480 · tm2224497-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 42,990,147 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
August 11, 2022 Filed Aug 15, 2022 22:33 UTC	Redbox Entertainment Inc. RDBX · Entity 124587	OtherClass B Common Stock	36,805,943	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-091441 · tm2223359-3_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Read SEC document
August 11, 2022 Filed Aug 15, 2022 22:33 UTC	Redbox Entertainment Inc. RDBX · Entity 124587	OtherClass A Common Stock	1,756,487	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-091441 · tm2223359-3_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Read SEC document
August 11, 2022 Filed Aug 15, 2022 22:33 UTC	Redbox Entertainment Inc. RDBX · Entity 124587	OtherClass B Common Stock	4,035,943	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-091441 · tm2223359-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 36,805,943 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Read SEC document
July 27, 2022 Filed Jul 29, 2022 20:06 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	1,081	$0.00	$0.00	Disclosure SEC source: 0001104659-22-084217 · tm2221956-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,347,106 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 11, 2022 Filed May 13, 2022 16:05 UTC	Carlyle Tactical Private Credit Fund TAKAX · Entity 35835	PurchaseSeries B Mandatory Redeemable Preferred Shares	240,000	$25.00	$6,000,000.00	Disclosure SEC source: 0001104659-22-060317 · tm2215499-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Athene Annuity & Life Co · CIK 0000837332 · 10% owner ATHENE ANNUITY & LIFE ASSURANCE Co · CIK 0000059252 · 10% owner Apollo Insurance Solutions Group LP · CIK 0001505002 · 10% owner AISG GP Ltd. · CIK 0001829976 · 10% owner Apollo Life Asset L.P. · CIK 0001829857 · 10% owner Apollo Life Asset GP, LLC · CIK 0001829856 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 320,000 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 11, 2022 Filed May 13, 2022 16:05 UTC	Carlyle Tactical Private Credit Fund TAKAX · Entity 35835	PurchaseSeries A Mandatory Redeemable Preferred Shares	680,000	$25.00	$17,000,000.00	Disclosure SEC source: 0001104659-22-060317 · tm2215499-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Athene Annuity & Life Co · CIK 0000837332 · 10% owner ATHENE ANNUITY & LIFE ASSURANCE Co · CIK 0000059252 · 10% owner Apollo Insurance Solutions Group LP · CIK 0001505002 · 10% owner AISG GP Ltd. · CIK 0001829976 · 10% owner Apollo Life Asset L.P. · CIK 0001829857 · 10% owner Apollo Life Asset GP, LLC · CIK 0001829856 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 960,000 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
March 21, 2022 Filed Mar 22, 2022 20:06 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	4,506	$0.00	$0.00	Disclosure SEC source: 0001104659-22-036553 · tm2210045-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,348,187 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
January 06, 2022 Filed Jan 11, 2022 22:26 UTC	CION Ares Diversified Credit Fund CADEX · Entity 31546	GrantMandatory Redeemable Preferred Stock Series D 1/06/2027	800,000	$25.00	$20,000,000.00	Disclosure SEC source: 0001104659-22-003244 · tm2136571-5_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Athene Annuity & Life Co · CIK 0000837332 · 10% owner Athene Holding Ltd · CIK 0001527469 · 10% owner Apollo Insurance Solutions Group LP · CIK 0001505002 · 10% owner AISG GP Ltd. · CIK 0001829976 · 10% owner Apollo Life Asset L.P. · CIK 0001829857 · 10% owner Apollo Life Asset GP, LLC · CIK 0001829856 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 800,000 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
January 03, 2022 Filed Jan 4, 2022 16:31 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	6,655,136	$9.35	$62,225,521.60	Disclosure SEC source: 0001104659-22-000948 · tm2136571-2_4seq.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,913,180 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 30, 2021 Filed Jan 4, 2022 16:31 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	60,242	$10.19	$613,637.06	Disclosure SEC source: 0001104659-22-000948 · tm2136571-2_4seq.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,568,316 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 28, 2021 Filed Dec 30, 2021 17:37 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	29,035	$10.21	$296,531.55	Disclosure SEC source: 0001104659-21-154812 · tm2136571-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,628,558 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 27, 2021 Filed Dec 30, 2021 17:37 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	73,434	$10.21	$749,511.46	Disclosure SEC source: 0001104659-21-154812 · tm2136571-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,657,593 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.31, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 22, 2021 Filed Dec 23, 2021 19:55 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	100	$10.10	$1,010.00	Disclosure SEC source: 0001104659-21-153281 · tm2135959-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,731,027 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 20, 2021 Filed Dec 22, 2021 21:05 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	272	$0.00	$0.00	Disclosure SEC source: 0001104659-21-152606 · tm2135959-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,352,693 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 10, 2021 Filed Dec 10, 2021 18:55 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	4,400	$10.31	$45,364.00	Disclosure SEC source: 0001104659-21-148728 · tm2135082-1_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,731,127 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.24 to $10.40, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 09, 2021 Filed Dec 10, 2021 18:55 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	107,350	$10.36	$1,111,856.16	Disclosure SEC source: 0001104659-21-148728 · tm2135082-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,735,527 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.25 to $10.66, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 08, 2021 Filed Dec 10, 2021 18:55 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	51,461	$10.87	$559,576.62	Disclosure SEC source: 0001104659-21-148728 · tm2135082-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,842,877 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.72 to $11.02, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
November 15, 2021 Filed Nov 17, 2021 17:47 UTC	Virtuoso Acquisition Corp. VOSO · Entity 133193	PurchaseClass A Common Stock	2,850,000	$10.00	$28,500,000.00	Disclosure SEC source: 0001104659-21-140649 · tm2133272-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo SPAC Fund I, L.P. · CIK 0001877952 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,500,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
November 12, 2021 Filed Nov 16, 2021 17:21 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	3,674,663	$12.13	$44,573,662.19	Disclosure SEC source: 0001104659-21-140087 · tm2133073-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,894,338 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
November 12, 2021 Filed Nov 17, 2021 17:47 UTC	Virtuoso Acquisition Corp. VOSO · Entity 133193	PurchaseClass A Common Stock	1,223,000	$10.00	$12,229,877.70	Disclosure SEC source: 0001104659-21-140649 · tm2133272-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo SPAC Fund I, L.P. · CIK 0001877952 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,650,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
November 11, 2021 Filed Nov 15, 2021 16:05 UTC	Virtuoso Acquisition Corp. VOSO · Entity 133193	PurchaseClass A Common Stock	1,123,507	$10.00	$11,235,070.00	Disclosure SEC source: 0001104659-21-139148 · tm2132766-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo SPAC Fund I, L.P. · CIK 0001877952 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,427,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
October 14, 2021 Filed Oct 18, 2021 21:01 UTC	OneMain Holdings, Inc. OMF · Entity 3702	OtherCommon Stock	4,944,066	$0.00	$0.00	Disclosure SEC source: 0001104659-21-127224 · tm2130202-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,618,434 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
October 08, 2021 Filed Oct 14, 2021 00:55 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	191,828	$0.00	$0.00	Disclosure SEC source: 0001567619-21-018275 · doc1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,352,965 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
September 28, 2021 Filed Sep 29, 2021 18:42 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	6,500	$14.03	$91,211.90	Disclosure SEC source: 0001104659-21-120857 · tm2128809-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,569,001 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.12, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
September 27, 2021 Filed Sep 29, 2021 18:42 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	66,493	$14.12	$938,947.65	Disclosure SEC source: 0001104659-21-120857 · tm2128809-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,575,501 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.41, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
September 09, 2021 Filed Sep 10, 2021 21:18 UTC	TD SYNNEX CORP SNX · Entity 8882	OtherCommon Stock	455,207	$0.00	$0.00	Disclosure SEC source: 0001104659-21-114747 · tm2127306-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,544,793 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
August 16, 2021 Filed Sep 1, 2021 20:07 UTC	OneMain Holdings, Inc. OMF · Entity 3702	SaleCommon Stock	8,050,000	$56.72	$456,596,000.00	Disclosure SEC source: 0001104659-21-112027 · tm2126747-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,562,500 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
August 03, 2021 Filed Aug 5, 2021 21:13 UTC	OneMain Holdings, Inc. OMF · Entity 3702	SaleCommon Stock	10,925,000	$58.36	$637,583,000.00	Disclosure SEC source: 0001104659-21-100833 · tm2124211-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 25,612,500 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 30, 2021 Filed Jun 30, 2021 16:29 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	11,121	$15.72	$174,793.21	Disclosure SEC source: 0001104659-21-087613 · tm2118112-14_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,641,994 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.44 to $15.95, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 29, 2021 Filed Jun 30, 2021 16:29 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	171,802	$15.87	$2,726,841.34	Disclosure SEC source: 0001104659-21-087613 · tm2118112-14_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,653,115 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.65 to $16.63, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 28, 2021 Filed Jun 30, 2021 16:29 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	217,179	$16.21	$3,520,753.92	Disclosure SEC source: 0001104659-21-087613 · tm2118112-14_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,824,917 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.00 to $16.97, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 25, 2021 Filed Jun 25, 2021 19:00 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	475,304	$17.27	$8,208,690.20	Disclosure SEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,042,096 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.78, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 24, 2021 Filed Jun 25, 2021 19:00 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	302,108	$17.50	$5,286,527.47	Disclosure SEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,517,400 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.26 to $17.72, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 23, 2021 Filed Jun 25, 2021 19:00 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	2,013,666	$17.26	$34,755,875.16	Disclosure SEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,819,508 F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 23, 2021 Filed Jun 25, 2021 19:00 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	181,653	$18.54	$3,368,627.73	Disclosure SEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 16,833,174 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.17 to $18.81, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 22, 2021 Filed Jun 22, 2021 20:07 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	108,650	$17.91	$1,945,791.12	Disclosure SEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 5 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,014,827 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.52 to $18.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 21, 2021 Filed Jun 22, 2021 20:07 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	126,099	$17.81	$2,246,100.61	Disclosure SEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,123,477 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.20 to $18.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 18, 2021 Filed Jun 22, 2021 20:07 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	221,140	$17.08	$3,776,894.29	Disclosure SEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,249,576 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.68 to $17.36, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 17, 2021 Filed Jun 22, 2021 20:07 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock, par value $0.01	13,290	$17.99	$239,122.98	Disclosure SEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,470,716 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.95 to $18.11, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. 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.