| Oct 13, 2021 | $11.8M | 148 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jul 8, 2021 | $11.8M | 148 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jul 1, 2021 | $11.8M | 148 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jun 9, 2021 | $11.8M | 148 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| May 11, 2021 | $11.8M | 148 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 31, 2021 | $11.8M | 148 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 25, 2021 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 14, 2021 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 14, 2021 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 3, 2021 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Nov 12, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Aug 17, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jun 30, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| May 7, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| May 7, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Apr 28, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 30, 2020 | $13.1M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 2, 2020 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 7, 2020 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 7, 2020 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Oct 1, 2019 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Aug 29, 2019 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Apr 30, 2019 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 31, 2019 | $13.3M | 166 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 15, 2019 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Feb 22, 2019 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Dec 3, 2018 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Nov 1, 2018 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Oct 12, 2018 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jun 29, 2018 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Apr 4, 2018 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 30, 2018 | $13.9M | 149 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Sep 20, 2017 | $27.4M | 156 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jul 6, 2017 | $27.4M | 156 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 30, 2017 | $27.4M | 156 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jan 10, 2017 | $43.7M | 156 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Aug 23, 2016 | $43.7M | 156 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 30, 2016 | $43.7M | 156 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 24, 2016 | $41.0M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 16, 2016 | $41.0M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 16, 2016 | $41.0M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Nov 25, 2015 | $41.0M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Nov 24, 2015 | $41.0M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 31, 2015 | $41.0M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Nov 24, 2014 | $51.4M | 161 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Sep 15, 2014 | $51.4M | 161 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| May 2, 2014 | $51.4M | 161 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Apr 24, 2014 | $51.4M | 161 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 31, 2014 | $51.4M | 161 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Feb 18, 2014 | $70.3M | 162 | $10.0M | 0.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Jun 20, 2013 | $70.3M | 162 | $10.0M | 0.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Apr 23, 2013 | $8.2M | 162 | $10.0M | 0.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 28, 2013 | $8.2M | 162 | $10.0M | 0.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 15, 2013 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Feb 19, 2013 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Dec 20, 2012 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Nov 27, 2012 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Aug 17, 2012 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| May 2, 2012 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |
| Mar 30, 2012 | $155M | 162 | $10.0M | 100.0% | yes | APOLLO INVESTMENT FUND IV, L.P. |