APOLLO COML REAL EST FIN INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2022
Shares 1,776,000 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 24,447,000 Value ($000) $24,496 Avg Close — Range —
Q4 2021
Shares 15,992,000 Value ($000) $16,052 Avg Close — Range —
Q3 2021
Shares 15,992,000 Value ($000) $16,063 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,019 Avg Close — Range —