Apollo Principal Holdings III GP Ltd

• 10% owner at Lord Abbett Flexible Income Fund · on record since Feb 25, 2025
• 10% owner at Phoenix Education Partners, Inc. · on record since Oct 17, 2025
• 10% owner at Norwegian Cruise Line Holdings Ltd. · on record since Jan 28, 2013
• 10% owner at CION Investment Corp · on record since Jan 9, 2013
• 10% owner at EVERTEC, Inc. · on record since Apr 19, 2013
• 10% owner at Hilton Grand Vacations Inc. · on record since Jun 8, 2026
• 10% owner at Athene Holding Ltd · on record since Dec 15, 2016
• 10% owner at CH2M HILL COMPANIES LTD · on record since Jul 24, 2015
• 10% owner at HCC INSURANCE HOLDINGS INC/DE/ · on record since Apr 20, 2017
• 10% owner at Vistra Corp. · on record since May 8, 2017
• 10% owner at HARRAHS ENTERTAINMENT INC · on record since Oct 16, 2017
• 10% owner at Spartan Acquisition Corp. II · on record since Nov 24, 2020
• 10% owner at APPLIED SIGNAL TECHNOLOGY INC · on record since Nov 18, 2020
• 10% owner at Global Business Travel Group, Inc. · on record since Feb 17, 2021
• 10% owner at Spartan Energy Acquisition Corp. · on record since Feb 10, 2021
• 10% owner at AcroBoo, Inc. · on record since Jul 15, 2021