organization · Reporting owner

Apollo Principal Holdings A, L.P.

Disclosed activity across 8 companies

Tapewire entity: 82833
SEC CIK: 0001566433

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Acropolis Infrastructure Acquisition Corp.ACRO · Entity 121439	10% owner	August 03, 2021	August 04, 2021
Apollo Strategic Growth Capital IIAPGB · Entity 110737	10% owner	June 08, 2022	June 09, 2022
Athene Holding Ltd.ATH · Entity 9807	10% owner	September 11, 2020	September 15, 2020
Global Business Travel Group, Inc.GBTG · Entity 3915	10% owner	October 12, 2022	October 13, 2022
Lord Abbett Flexible Income FundNONE · Entity 43849	10% owner	February 18, 2025	February 25, 2025
Norwegian Cruise Line Holdings Ltd.NCLH · Entity 3699	10% owner	March 02, 2018	March 06, 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.

Acropolis Infrastructure Acquisition Corp.

Report date August 03, 2021 · Filed August 04, 2021

Jointly reported with Acropolis Infrastructure Acquisition Sponsor L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A GP, Ltd.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectSee Footnote	5,835,000	Reported balance After 2021-08-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-08-03 · Purchase · Acquired 600,000 · Balance 5,835,000 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Apollo Strategic Growth Capital II

Report date June 08, 2022 · Filed June 09, 2022

Jointly reported with Apollo Principal Holdings A GP, Ltd., APSG Sponsor II, L.P., AP Caps II Holdings GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B ordinary share, par value $0.0000625 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectSee Footnote	17,250,000	Reported balance After 2022-06-08 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2022-06-08 · Purchase · Acquired 75,000 · Balance 17,250,000 F2: See Exhibit 99.1 F1: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share.

Filing footnotes · ownership attribution and instrument terms

F1: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share.

F2: See Exhibit 99.1

Athene Holding Ltd.

Report date September 11, 2020 · Filed September 15, 2020

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., Apollo International Management GP, LLC, Apollo International Management, L.P., Apollo Principal Holdings A GP, Ltd., Apollo Principal Holdings II, L.P., Apollo Principal Holdings II GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common SharesSEC Table I · non-derivative	IndirectSee footnote	54,578,634	Reported balance After 2020-09-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2020-09-11 · Disposition to issuer · Disposed 605,554 · Balance 54,578,634 F1: See Exhibit 99.1, note 1. F2: See Exhibit 99.1, note 2.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1, note 1.

F2: See Exhibit 99.1, note 2.

Global Business Travel Group, Inc.

Report date October 12, 2022 · Filed October 13, 2022

Jointly reported with Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	25,706,886	Reported balance After 2022-10-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-10-12 · Grant · Acquired 3,361,636 · Balance 25,706,886 F2: The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer. F1: See Exhibit 99.1.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50	IndirectSee Footnote	0	Reported balance After 2022-10-12 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2022-10-12 · Disposition to issuer · Disposed 12,224,134 · Balance 0 F3: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer.

F3: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation.

Lord Abbett Flexible Income Fund

Report date February 18, 2025 · Filed February 25, 2025

Jointly reported with Apollo Principal Holdings A GP, Ltd., APO Corp.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I SharesSEC Table I · non-derivative	IndirectSee Footnote	7,500,000	Reported balance Holding disclosure · report date 2025-02-18 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 7,500,000 F1: Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Norwegian Cruise Line Holdings Ltd.

Report date March 02, 2018 · Filed March 06, 2018

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

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary sharesSEC Table I · non-derivative	IndirectSee footnote	15,728,782	Reported balance After 2018-03-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-03-02 · Sale · Disposed 9,750,000 · Balance 15,728,782 F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Past disclosures · reporting ended (2)

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

CAESARS HOLDINGS, INC.

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

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

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 Management Holdings, L.P., Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., AIF VII Management, LLC, 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 12, 2022 Filed Oct 13, 2022 20:05 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	Disposition to issuerWarrants · Derivative	12,224,134	$11.50 Strike: $1.50	$140,577,541.00	Disclosure SEC source: 0001104659-22-108483 · tm2228026-1_4seq1.xml · derivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 0 Underlying: Class A Common Stock · 12,224,134 shares Expires not disclosed F3 · derivative.exercise_date: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
October 12, 2022 Filed Oct 13, 2022 20:05 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	GrantClass A Common Stock	3,361,636	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-108483 · tm2228026-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 25,706,886 F2 · price: The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
June 08, 2022 Filed Jun 9, 2022 20:05 UTC	Apollo Strategic Growth Capital II APGB · Entity 110737	PurchaseClass B ordinary share, par value $0.0000625 per share · Derivative	75,000	$0.00 Strike: $0.00	$150.00	Disclosure SEC source: 0001104659-22-069659 · tm2218030-1_4seq1.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor II, L.P. · CIK 0001844925 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 17,250,000 Underlying: Class A ordinary share, par value $0.00025 per share · 75,000 shares Expires not disclosed F2 · derivative.exercise_date: See Exhibit 99.1 F2 · derivative.expiration_date: See Exhibit 99.1 F1 · balance_after: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share. F2 · ownership.nature: See Exhibit 99.1 Read SEC document
May 27, 2022 Filed Jun 1, 2022 20:06 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	OtherClass B Ordinary Shares, par value $0.00005 · Derivative	20,345,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · derivative · entry 3 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 0 Underlying: Class A Ordinary Shares · Not disclosed shares Expires not disclosed F3 · derivative.exercise_price: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F4 · derivative.exercise_price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F4 · kind: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F3 · price: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F4 · price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F3 · derivative.exercise_date: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F3 · derivative.expiration_date: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F3 · derivative.underlying_shares: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F4 · derivative.underlying_shares: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 27, 2022 Filed Jun 1, 2022 20:06 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	OtherClass A Common Stock	20,345,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · nonDerivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 22,345,250 F4 · kind: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F4 · price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 27, 2022 Filed Jun 1, 2022 20:06 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	PurchaseClass A Common Stock	2,000,000	$10.00	$20,000,000.00	Disclosure SEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 2,000,000 F2 · kind: Acquired pursuant to a Subscription Agreement entered into on December 2, 2021, which was approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
August 03, 2021 Filed Aug 4, 2021 22:01 UTC	Acropolis Infrastructure Acquisition Corp. ACRO · Entity 121439	PurchaseWarrants · Derivative	600,000	$1.50 Strike: $11.50	$900,000.00	Disclosure SEC source: 0001104659-21-100209 · tm2124047-1_4seq1.xml · derivative · entry 1 Acropolis Infrastructure Acquisition Sponsor L.P. · CIK 0001848168 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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: 5,835,000 Underlying: Class A common stock, par value $0.0001 per share · 600,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1. F1 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
July 13, 2021 Filed Jul 15, 2021 20:40 UTC	Acropolis Infrastructure Acquisition Corp. ACRO · Entity 121439	PurchaseWarrants · Derivative	5,235,000	$1.50 Strike: $11.50	$7,852,500.00	Disclosure SEC source: 0001104659-21-092646 · tm217785-19_4seq1.xml · derivative · entry 1 Acropolis Infrastructure Acquisition Sponsor L.P. · CIK 0001848168 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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: 5,235,000 Underlying: Class A common stock, par value $0.0001 per share · 5,235,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1. F1 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
February 12, 2021 Filed Feb 18, 2021 02:56 UTC	Apollo Strategic Growth Capital II APGB · Entity 110737	PurchaseWarrants · Derivative	10,400,000	$1.50 Strike: $11.50	$15,600,000.00	Disclosure SEC source: 0001104659-21-024972 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor II, L.P. · CIK 0001844925 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 10,400,000 Underlying: Class A ordinary share, par value $0.00025 per share · 10,400,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
February 12, 2021 Filed Feb 18, 2021 01:03 UTC	Global Business Travel Group, Inc. APGB · Entity 3915	PurchaseWarrants · Derivative	10,400,000	$1.50 Strike: $11.50	$15,600,000.00	Disclosure SEC source: 0001104659-21-024941 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor II, L.P. · CIK 0001844925 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 10,400,000 Underlying: Class A ordinary share, par value $0.00025 per share · 10,400,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
November 16, 2020 Filed Nov 18, 2020 21:09 UTC	Global Business Travel Group, Inc. APSG · Entity 3915	OtherClass B Ordinary Share, par value $0.00005 per share · Derivative	1,142,250	$0.00	$0.00	Disclosure SEC source: 0001104659-20-126863 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnte Disclosed balance after: 20,345,250 Underlying: Class A Ordinary Share, par value $0.00005 per share · 1,142,250 shares Expires not disclosed F1 · derivative.exercise_price: See Exhibit 99.1 F1 · kind: See Exhibit 99.1 F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
November 10, 2020 Filed Nov 12, 2020 21:30 UTC	Global Business Travel Group, Inc. APSG · Entity 3915	PurchaseWarrants · Derivative	890,800	$1.50 Strike: $11.50	$1,336,200.00	Disclosure SEC source: 0001104659-20-124440 · a4.xml · derivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 12,224,134 Underlying: Class A Ordinary Share, par value $0.00005 per share · 890,800 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
October 06, 2020 Filed Nov 12, 2020 21:30 UTC	Global Business Travel Group, Inc. APSG · Entity 3915	PurchaseWarrants · Derivative	11,333,334	$1.50 Strike: $11.50	$17,000,001.00	Disclosure SEC source: 0001104659-20-124440 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 11,333,334 Underlying: Class A Ordinary Share, par value $0.00005 per share · 11,333,334 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
September 11, 2020 Filed Sep 15, 2020 17:28 UTC	Athene Holding Ltd. ATH · Entity 9807	Disposition to issuerClass A Common Shares	605,554	$35.70	$21,618,277.80	Disclosure SEC source: 0001104659-20-105311 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings II, L.P. · CIK 0001490268 · 10% owner Apollo Principal Holdings II GP, LLC · CIK 0001490269 · 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: 54,578,634 F1 · kind: See Exhibit 99.1, note 1. F1 · shares: See Exhibit 99.1, note 1. F2 · balance_after: See Exhibit 99.1, note 2. F2 · ownership.nature: See Exhibit 99.1, note 2. Read SEC document
February 28, 2020 Filed Mar 3, 2020 21:24 UTC	Athene Holding Ltd. ATH · Entity 9807	GrantClass A Common Shares	35,534,942	$0.00	$0.00	Disclosure SEC source: 0001104659-20-028845 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings II, L.P. · CIK 0001490268 · 10% owner Apollo Principal Holdings II GP, LLC · CIK 0001490269 · 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: 55,214,533 F1 · kind: See Exhibit 99.1 F1 · shares: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
November 19, 2018 Filed Nov 21, 2018 22:46 UTC	Vistra Corp. VST · Entity 42	SaleCommon stock, par value $0.01	4,214,606	$23.00	$96,935,938.00	Disclosure SEC source: 0001104659-18-069629 · a4.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 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: 25,802,104 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
November 19, 2018 Filed Nov 21, 2018 22:46 UTC	Vistra Corp. VST · Entity 42	SaleCommon stock, par value $0.01	10,115,052	$23.00	$232,646,196.00	Disclosure SEC source: 0001104659-18-069629 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 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: 30,016,710 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
November 19, 2018 Filed Dec 4, 2018 22:46 UTC Amendment	Vistra Corp. VST · Entity 42	SaleCommon stock, par value $0.01	4,117,722	$23.00	$94,707,606.00	Disclosure SEC source: 0001104659-18-071424 · a4a.xml · nonDerivative · entry 2 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 Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 26,131,509 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
November 19, 2018 Filed Dec 4, 2018 22:46 UTC Amendment	Vistra Corp. VST · Entity 42	SaleCommon stock, par value $0.01	9,882,531	$23.00	$227,298,213.00	Disclosure SEC source: 0001104659-18-071424 · a4a.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 Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 30,249,231 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
March 29, 2018 Filed Apr 2, 2018 21:48 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	962,092	$0.00	$0.00	Disclosure SEC source: 0001104659-18-021933 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 19,649,247 F1 · kind: See Exhibit 99.1 F1 · shares: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
March 14, 2018 Filed Mar 16, 2018 23:07 UTC	Vistra Corp. VST · Entity 42	SaleCommon stock, par value $0.01	5,748,353	$20.03	$115,139,510.59	Disclosure SEC source: 0001104659-18-018397 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 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: 40,131,762 F1 · shares: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
March 05, 2018 Filed Mar 7, 2018 18:14 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	22,021,831	$0.00	$0.00	Disclosure SEC source: 0001104659-18-015615 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 20,611,339 F1 · kind: See Exhibit 99.1 F1 · shares: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · balance_after: See Exhibit 99.2 F2 · ownership.nature: See Exhibit 99.2 Read SEC document
March 02, 2018 Filed Mar 6, 2018 21:33 UTC	Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699	SaleOrdinary shares	9,750,000	$56.00	$546,000,000.00	Disclosure SEC source: 0001104659-18-015248 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 15,728,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
December 08, 2017 Filed Dec 12, 2017 18:45 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	22,469,692	$0.00	$0.00	Disclosure SEC source: 0001104659-17-072976 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 42,633,170.49 F1 · kind: On December 8, 2017, AAA Guarantor-Athene, L.P. ("AAA Guarantor") distributed Class B common shares to its limited partner, AAA Investments, L.P. ("AAA Investments"), which in turn distributed 22,965,061 Class B common shares to AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these Class B common shares to its unitholders, including 495,369 Class B common shares to unitholders associated with the reporting persons. AAA Investments also distributed 12,531 Class B common shares to its general partner, AAA Associates, L.P. in respect of its general partnership interest in AAA Investments. Except for the Class B common shares that were distributed to unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · shares: On December 8, 2017, AAA Guarantor-Athene, L.P. ("AAA Guarantor") distributed Class B common shares to its limited partner, AAA Investments, L.P. ("AAA Investments"), which in turn distributed 22,965,061 Class B common shares to AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these Class B common shares to its unitholders, including 495,369 Class B common shares to unitholders associated with the reporting persons. AAA Investments also distributed 12,531 Class B common shares to its general partner, AAA Associates, L.P. in respect of its general partnership interest in AAA Investments. Except for the Class B common shares that were distributed to unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · price: On December 8, 2017, AAA Guarantor-Athene, L.P. ("AAA Guarantor") distributed Class B common shares to its limited partner, AAA Investments, L.P. ("AAA Investments"), which in turn distributed 22,965,061 Class B common shares to AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these Class B common shares to its unitholders, including 495,369 Class B common shares to unitholders associated with the reporting persons. AAA Investments also distributed 12,531 Class B common shares to its general partner, AAA Associates, L.P. in respect of its general partnership interest in AAA Investments. Except for the Class B common shares that were distributed to unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
December 05, 2017 Filed Dec 5, 2017 16:23 UTC	CAESARS HOLDINGS, INC. CZR · Entity 11848	OtherCommon stock, par value $0.01 per share	46,655,878	$0.00	$0.00	Disclosure SEC source: 0001104659-17-071926 · a4.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 VI Management, LLC · CIK 0001435155 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner APOLLO INVESTMENT FUND IV LP · CIK 0001068331 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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: 59,125,820 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document
December 01, 2017 Filed Dec 5, 2017 16:14 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	218,683	$0.00	$0.00	Disclosure SEC source: 0001104659-17-071917 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 65,102,862.49 F1 · kind: On December 1, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On December 1, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On December 1, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
November 20, 2017 Filed Nov 22, 2017 21:35 UTC	Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699	SaleOrdinary shares	5,000,000	$54.11	$270,550,000.00	Disclosure SEC source: 0001104659-17-070209 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 25,478,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
November 10, 2017 Filed Nov 14, 2017 17:47 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	218,683	$0.00	$0.00	Disclosure SEC source: 0001104659-17-068589 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 65,321,545.49 F1 · kind: On November 10, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On November 10, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On November 10, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
October 13, 2017 Filed Oct 17, 2017 16:57 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	256,182	$0.00	$0.00	Disclosure SEC source: 0001104659-17-062540 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 65,540,228.49 F1 · kind: On October 13, 2017, AHL 2014 Investor II, L.P. distributed 256,182 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On October 13, 2017, AHL 2014 Investor II, L.P. distributed 256,182 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On October 13, 2017, AHL 2014 Investor II, L.P. distributed 256,182 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
September 08, 2017 Filed Sep 13, 2017 21:42 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	265,082	$0.00	$0.00	Disclosure SEC source: 0001104659-17-057018 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 65,796,410.49 F1 · kind: On September 8, 2017, AHL 2014 Investor II, L.P. distributed 265,082 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On September 8, 2017, AHL 2014 Investor II, L.P. distributed 265,082 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On September 8, 2017, AHL 2014 Investor II, L.P. distributed 265,082 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
August 16, 2017 Filed Aug 18, 2017 21:01 UTC	Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699	SaleOrdinary shares	5,625,000	$54.57	$306,956,250.00	Disclosure SEC source: 0001104659-17-052703 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 30,478,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
August 09, 2017 Filed Aug 11, 2017 17:05 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	279,314	$0.00	$0.00	Disclosure SEC source: 0001104659-17-051394 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 66,061,492.49 F1 · kind: On August 9, 2017, AHL 2014 Investor II, L.P. distributed 279,314 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On August 9, 2017, AHL 2014 Investor II, L.P. distributed 279,314 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On August 9, 2017, AHL 2014 Investor II, L.P. distributed 279,314 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
June 12, 2017 Filed Jun 14, 2017 20:15 UTC	Athene Holding Ltd. ATH · Entity 9807	SaleClass A Common Shares	7,602,829.93	$49.00	$372,538,666.57	Disclosure SEC source: 0001104659-17-039279 · a4.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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 Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 66,340,806.49 F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
June 12, 2017 Filed Jun 14, 2017 20:15 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	10,534,962	$0.00	$0.00	Disclosure SEC source: 0001104659-17-039279 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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 Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 73,943,636.42 F1 · kind: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 10,767,217 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 10,767,217 Class B common shares to its unitholders, including 19,396 Class B common shares to Apollo Principal Holdings III, L.P. and 212,859 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · shares: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 10,767,217 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 10,767,217 Class B common shares to its unitholders, including 19,396 Class B common shares to Apollo Principal Holdings III, L.P. and 212,859 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · price: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 10,767,217 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 10,767,217 Class B common shares to its unitholders, including 19,396 Class B common shares to Apollo Principal Holdings III, L.P. and 212,859 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
April 03, 2017 Filed Apr 5, 2017 20:53 UTC	Athene Holding Ltd. ATH · Entity 9807	SaleClass A Common Shares	12,532,624	$48.50	$607,832,264.00	Disclosure SEC source: 0001104659-17-021790 · a4.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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 Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 84,478,596.72 F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
April 03, 2017 Filed Apr 5, 2017 20:53 UTC	Athene Holding Ltd. ATH · Entity 9807	OtherClass A Common Shares	12,124,407	$0.00	$0.00	Disclosure SEC source: 0001104659-17-021790 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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 Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 97,011,220.72 F1 · kind: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 12,391,703 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 12,391,703 Class B common shares to its unitholders, including 22,322 Class B common shares to Apollo Principal Holdings III, L.P. and 244,974 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · shares: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 12,391,703 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 12,391,703 Class B common shares to its unitholders, including 22,322 Class B common shares to Apollo Principal Holdings III, L.P. and 244,974 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · price: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 12,391,703 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 12,391,703 Class B common shares to its unitholders, including 22,322 Class B common shares to Apollo Principal Holdings III, L.P. and 244,974 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document
December 14, 2016 Filed Dec 15, 2016 20:17 UTC	Athene Holding Ltd. ATH · Entity 9807	SaleClass A Common Shares	14,136,389	$40.00	$565,455,560.00	Disclosure SEC source: 0001104659-16-162409 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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 Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 109,135,630 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.