APOLLO COML REAL EST FIN INC

Ticker: ARI CUSIP: 03762U105 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,312 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 7,127 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 999 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,276 Value ($000) $14 Avg Close — Range —