APOLLO COML REAL EST FIN INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2020
Shares 7,756,000 Value ($000) $7,235 Avg Close — Range —
Q2 2020
Shares 18,056,000 Value ($000) $15,688 Avg Close — Range —
Q1 2020
Shares 30,237,000 Value ($000) $20,961 Avg Close — Range —
Q4 2019
Shares 38,737,000 Value ($000) $38,897 Avg Close — Range —
Q3 2019
Shares 37,906,000 Value ($000) $38,664 Avg Close — Range —
Q2 2019
Shares 25,327,000 Value ($000) $25,322 Avg Close — Range —
Q1 2019
Shares 8,500,000 Value ($000) $8,289 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,404 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —