APOLLO COML REAL EST FIN INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 2,600,000 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 2,600,000 Value ($000) $2,607 Avg Close — Range —
Q4 2021
Shares 2,600,000 Value ($000) $2,620 Avg Close — Range —
Q3 2021
Shares 2,600,000 Value ($000) $2,620 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $9,090 Avg Close — Range —