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Apollo S3 Private Markets Fund (NONE)

Transaction date 20 May 2025

Purchase

Price

434.38

Quantity 65,380 -13.1%

Value US$2,534,166

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-05-21	2025-05-20	Apollo S3 Private Markets Fund (NONE)	B Purchase	65,380 -13.1% 434.38 US$2,534,166	65,380 -13.1%	434.38	US$2,534,166