Socrates Trust

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

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-12-03	2025-12-03	Apollo Global Management Inc (APO)	PrS Proposed sale	17,044 75.00 US$2,837,459	17,044	75.00	US$2,837,459