APOLLO COML REAL EST FIN INC

Ticker: ARI CUSIP: 03762U105 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,565 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 108,565 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 107,626 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 110,224 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 163,247 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 163,247 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 163,459 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 110,304 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 103,584 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 109,793 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 115,680 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 121,317 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 135,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 153,178 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 137,223 Value ($000) $1,431 Avg Close — Range —
Q1 2022
Shares 120,663 Value ($000) $1,726 Avg Close — Range —
Q4 2021
Shares 114,964 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 114,964 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 112,263 Value ($000) $1,791 Avg Close — Range —
Q1 2021
Shares 111,360 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 130,362 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 152,152 Value ($000) $1,371 Avg Close — Range —
Q2 2020
Shares 179,150 Value ($000) $1,756 Avg Close — Range —
Q1 2020
Shares 192,463 Value ($000) $1,429 Avg Close — Range —
Q4 2019
Shares 175,026 Value ($000) $3,175 Avg Close — Range —
Q2 2019
Shares 180,249 Value ($000) $3,313 Avg Close — Range —
Q1 2019
Shares 152,369 Value ($000) $2,772 Avg Close — Range —
Q4 2018
Shares 149,315 Value ($000) $2,297 Avg Close — Range —
Q3 2018
Shares 134,443 Value ($000) $2,536 Avg Close — Range —
Q2 2018
Shares 142,043 Value ($000) $2,596 Avg Close — Range —
Q1 2018
Shares 142,043 Value ($000) $2,552 Avg Close — Range —
Q4 2017
Shares 132,373 Value ($000) $2,442 Avg Close — Range —
Q3 2017
Shares 129,469 Value ($000) $2,350 Avg Close — Range —
Q2 2017
Shares 133,662 Value ($000) $2,478 Avg Close — Range —
Q1 2017
Shares 6,848 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 6,848 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 6,848 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $92 Avg Close — Range —