Trade Summary

4 days ago, Apollo Principal Holdings B GP, LLC, serving as 10% owner Owner at Apollo Origination II (UL) Capital Trust (NONE), purchased 1,146,789 shares at $26.16 per share, for a total transaction value of $30,000,000.00. Following this transaction, Apollo Principal Holdings B GP, LLC now holds 28,069,111 shares of NONE.

This purchase represents a 4.26% increase in Apollo Principal Holdings B GP, LLC's stake in the company. This is considered a medium-conviction trade.

The trade was executed on Wednesday, June 24, 2026 and publicly disclosed via SEC Form 4 filing on Friday, June 26, 2026 at 4:15 PM ET, 2 days after the trade was made.