APOLLO COML REAL EST FIN INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2022
Shares 17,081,000 Value ($000) $17,081 Avg Close — Range —
Q1 2022
Shares 14,627,000 Value ($000) $14,636 Avg Close — Range —
Q4 2021
Shares 5,999,000 Value ($000) $6,051 Avg Close — Range —
Q3 2021
Shares 8,304,000 Value ($000) $8,382 Avg Close — Range —
Q2 2021
Shares 16,599,000 Value ($000) $16,745 Avg Close — Range —
Q1 2021
Shares 17,987,000 Value ($000) $18,100 Avg Close — Range —
Q4 2020
Shares 14,987,000 Value ($000) $14,351 Avg Close — Range —
Q3 2020
Shares 7,653,000 Value ($000) $7,253 Avg Close — Range —
Q2 2020
Shares 4,761,000 Value ($000) $4,172 Avg Close — Range —
Q1 2020
Shares 3,510,000 Value ($000) $2,441 Avg Close — Range —
Q4 2019
Shares 6,642,000 Value ($000) $6,685 Avg Close — Range —
Q3 2019
Shares 24,174,000 Value ($000) $24,609 Avg Close — Range —
Q2 2019
Shares 6,669,000 Value ($000) $6,687 Avg Close — Range —
Q1 2019
Shares 18,143,000 Value ($000) $17,739 Avg Close — Range —
Q4 2018
Shares 36,338,000 Value ($000) $34,116 Avg Close — Range —
Q3 2018
Shares 32,406,000 Value ($000) $32,610 Avg Close — Range —
Q2 2018
Shares 30,952,000 Value ($000) $30,716 Avg Close — Range —
Q1 2018
Shares 29,492,000 Value ($000) $29,519 Avg Close — Range —
Q4 2017
Shares 42,850,000 Value ($000) $43,626 Avg Close — Range —
Q3 2017
Shares 17,970,000 Value ($000) $18,245 Avg Close — Range —