APOLLO COML REAL EST FIN INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2022
Shares 4,500,000 Value ($000) $4,576 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $4,535 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $4,614 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,030 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,121 Avg Close — Range —