APOLLO COML REAL EST FIN INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 1,639,000 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 1,639,000 Value ($000) $1,561 Avg Close — Range —
Q3 2020
Shares 1,639,000 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 1,564,000 Value ($000) $1,359 Avg Close — Range —
Q1 2020
Shares 2,064,000 Value ($000) $1,431 Avg Close — Range —
Q4 2019
Shares 2,064,000 Value ($000) $2,073 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,523 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 1,373,000 Value ($000) $1,339 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 5,350,000 Value ($000) $5,308 Avg Close — Range —
Q2 2018
Shares 5,350,000 Value ($000) $5,296 Avg Close — Range —
Q1 2018
Shares 5,350,000 Value ($000) $5,343 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,641 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,542 Avg Close — Range —