APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021
Shares 1,250,000 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 997,000 Value ($000) $1,001 Avg Close — Range —