APOLLO COML REAL EST FIN INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2021
Shares 287,000 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 287,000 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 287,000 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 287,000 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 287,000 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 287,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 287,000 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 287,000 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 287,000 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 287,000 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 287,000 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 287,000 Value ($000) $280 Avg Close — Range —