APOLLO COML REAL EST FIN INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2022
Shares 124,375 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 124,454 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 30,039 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 42,867 Value ($000) $43 Avg Close — Range —