APOLLO COML REAL EST FIN INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q1 2022
Shares 5,019,000 Value ($000) $4,997 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 9,050,000 Value ($000) $8,621 Avg Close — Range —
Q3 2020
Shares 2,550,000 Value ($000) $2,379 Avg Close — Range —
Q2 2020
Shares 2,550,000 Value ($000) $2,216 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —