APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2018
Shares 2,170,000 Value ($000) $2,321 Avg Close — Range —
Q1 2018
Shares 4,170,000 Value ($000) $4,462 Avg Close — Range —
Q4 2017
Shares 4,170,000 Value ($000) $4,571 Avg Close — Range —
Q3 2017
Shares 4,170,000 Value ($000) $4,519 Avg Close — Range —
Q2 2017
Shares 5,170,000 Value ($000) $5,669 Avg Close — Range —
Q1 2017
Shares 5,670,000 Value ($000) $6,220 Avg Close — Range —
Q4 2016
Shares 1,151,000 Value ($000) $1,200 Avg Close — Range —