APOLLO COML REAL EST FIN INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,281,000 Value ($000) $16,400,065 Avg Close — Range —
Q3 2021
Shares 11,435,000 Value ($000) $11,451,964 Avg Close — Range —