Virtuoso Acquisition Corp. [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
11/18/2021	Virtuoso Sponsor LLC	10% Owner	Other (acquisition)		6.6M	$0.00	$0		11/18/2021
11/18/2021	Virtuoso Sponsor LLC	10% Owner	Other (disposition)		6.6M	$0.00	$0		11/18/2021
11/18/2021	Virtuoso Sponsor LLC	10% Owner	Other (disposition)		5.8M	$0.00	$0		11/18/2021
11/18/2021	Virtuoso Sponsor LLC	10% Owner	Other (disposition)		6.6M	$11.50	$75.9M		11/18/2021
11/18/2021	Apollo Management Holdings GP, LLC	10% Owner	Other (disposition)	Class A Common Stock	7.5M	$0.00	$0	See footnote	11/18/2021
11/15/2021	Apollo Management Holdings GP, LLC	10% Owner	Purchase	Class A Common Stock	2.8M	$10.00	$28.5M	See footnote	11/12/2021
11/12/2021	Apollo Management Holdings GP, LLC	10% Owner	Purchase	Class A Common Stock	1.2M	$10.00	$12.2M	See footnote	11/12/2021