APOLLO COML REAL EST FIN INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 775,000 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 775,000 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 775,000 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 775,000 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 775,000 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 775,000 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 775,000 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 775,000 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 5,700,000 Value ($000) $4,995 Avg Close — Range —
Q1 2020
Shares 6,700,000 Value ($000) $4,661 Avg Close — Range —
Q4 2019
Shares 10,300,000 Value ($000) $10,368 Avg Close — Range —
Q3 2019
Shares 11,150,000 Value ($000) $11,350 Avg Close — Range —
Q2 2019
Shares 11,150,000 Value ($000) $11,176 Avg Close — Range —
Q1 2019
Shares 11,275,000 Value ($000) $11,024 Avg Close — Range —
Q4 2018
Shares 11,275,000 Value ($000) $10,585 Avg Close — Range —
Q3 2018
Shares 11,275,000 Value ($000) $11,213 Avg Close — Range —
Q2 2018
Shares 11,275,000 Value ($000) $11,189 Avg Close — Range —
Q1 2018
Shares 9,275,000 Value ($000) $9,284 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,181 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $15,291 Avg Close — Range —