APOLLO COML REAL EST FIN INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 4,233,000 Value ($000) $4,222 Avg Close — Range —
Q1 2022
Shares 4,233,000 Value ($000) $4,243 Avg Close — Range —
Q4 2021
Shares 4,233,000 Value ($000) $4,249 Avg Close — Range —
Q3 2021
Shares 3,806,000 Value ($000) $3,844 Avg Close — Range —
Q2 2021
Shares 3,816,000 Value ($000) $3,860 Avg Close — Range —
Q1 2021
Shares 3,712,000 Value ($000) $3,716 Avg Close — Range —
Q4 2020
Shares 2,414,000 Value ($000) $2,308 Avg Close — Range —
Q3 2020
Shares 2,414,000 Value ($000) $2,273 Avg Close — Range —
Q2 2020
Shares 2,414,000 Value ($000) $2,101 Avg Close — Range —