Apollo S3 Holdings (ASPM AIV), L.P.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Apollo S3 Private Markets Fund (NONE)

Transaction date 21 Nov 2024

Purchase

Price

49.88

Quantity 37,926 +31.6%

Value US$3,833,568

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-25	2024-11-21	Apollo S3 Private Markets Fund (NONE)	B Purchase	37,926 +31.6% 49.88 US$3,833,568	37,926 +31.6%	49.88	US$3,833,568