APOLLO COML REAL EST FIN INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 8,900,000 Value ($000) $8,856 Avg Close — Range —
Q1 2022
Shares 8,900,000 Value ($000) $8,861 Avg Close — Range —
Q1 2020
Shares 11,850,000 Value ($000) $8,028 Avg Close — Range —
Q4 2019
Shares 11,850,000 Value ($000) $11,899 Avg Close — Range —
Q3 2019
Shares 11,850,000 Value ($000) $12,033 Avg Close — Range —
Q2 2019
Shares 11,850,000 Value ($000) $11,848 Avg Close — Range —
Q1 2019
Shares 3,850,000 Value ($000) $3,755 Avg Close — Range —