Israel Englander Apollo Investment Corp Transaction History

Millennium Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-21,413 Reduced 32.43%	44,606 $496,000
Q4 2023 Feb 14, 2024	SELL	N/A	-77,222 Reduced 53.91%	66,019 $734,000
Q2 2023 Aug 14, 2023	SELL	N/A	-95,651 Reduced 40.04%	143,241 $1.59 Million
Q1 2023 May 15, 2023	BUY	N/A	135,951 Added 132.07%	238,892 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-332,192 Reduced 76.34%	102,941 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $2.8 Million - $3.47 Million	253,988 Added 140.21%	435,133 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $1.82 Million - $2.46 Million	181,145 New	181,145 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $282,962 - $311,636	-22,228 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $73,210 - $81,753	5,407 Added 32.14%	22,228 $303,000
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $934,919 - $1.32 Million	-88,534 Reduced 84.03%	16,821 $231,000
Q4 2020 Feb 16, 2021	BUY	$7.55 - $11.98 $795,430 - $1.26 Million	105,355 New	105,355 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $708,708 - $877,701	-88,478 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $38,248 - $83,753	-7,044 Reduced 7.37%	88,478 $847,000
Q1 2020 May 14, 2020	BUY	$6.22 - $17.65 $594,146 - $1.69 Million	95,522 New	95,522 $645,000
Q1 2019 May 14, 2019	SELL	$12.72 - $15.89 $600,027 - $749,563	-47,172 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $583,989 - $778,338	47,172 New	47,172 $585,000

189

25.8M

122K

58.8K

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