Apollo Origination II Levered Capital Trust (NONE)

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Ticker: NONE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Apollo Principal Holdings B GP, LLC

1 purchase — total 100,000 USD

Buy 24 Jun 2026

Value US$259,153.13 | Price 496.36 | Shares 23,226

Apollo Principal Holdings B GP, LLC

1 purchase — total 65,000,000 USD

Buy 20 Mar 2026

Value US$3,376,566.79 | Price 450.72 | Shares 17,538

Apollo Principal Holdings B GP, LLC

1 purchase — total 95,000,000 USD

Buy 19 Dec 2025

Value US$95,000,000.00 | Price 27.43 | Shares 3,463,361

Apollo Principal Holdings B GP, LLC

1 purchase — total 30,000,000 USD

Buy 21 Nov 2025

Value US$30,000,000.00 | Price 27.23 | Shares 1,101,726

Apollo Principal Holdings B GP, LLC

1 purchase — total 25,000,000 USD

Buy 11 Sep 2025

Value US$25,000,000.00 | Price 26.75 | Shares 934,579

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2026-06-26	2026-06-24	B Purchase	Apollo Principal Holdings B GP, LLC Large shareholder	23,226 +38.8% 496.36 US$259,153	23,226 +38.8%	496.36	US$259,153
2026-03-24	2026-03-20	B Purchase	Apollo Principal Holdings B GP, LLC Large shareholder	17,538 -2.3% 450.72 US$3,376,567	17,538 -2.3%	450.72	US$3,376,567
2025-12-23	2025-12-19	B Purchase	Apollo Principal Holdings B GP, LLC Large shareholder	87,062 +40.2% 473.97 US$2,221,096	87,062 +40.2%	473.97	US$2,221,096
2025-11-25	2025-11-21	B Purchase	Apollo Principal Holdings B GP, LLC Large shareholder	1,101,726 +4.7% 27.23 US$30,000,000	1,101,726 +4.7%	27.23	US$30,000,000
2025-09-15	2025-09-11	B Purchase	Apollo Principal Holdings B GP, LLC Large shareholder	934,579 +4.1% 26.75 US$25,000,000	934,579 +4.1%	26.75	US$25,000,000

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