APOLLO COML REAL EST FIN INC

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2020
Shares 3,650,000 Value ($000) $2,564 Avg Close Range
Q4 2019
Shares 14,150,000 Value ($000) $14,274 Avg Close Range
Q3 2019
Shares 10,000,000 Value ($000) $10,250 Avg Close Range
Q2 2019
Shares 10,500,000 Value ($000) $10,513 Avg Close Range
Q1 2019
Shares 10,500,000 Value ($000) $10,290 Avg Close Range
Q4 2018
Shares 10,500,000 Value ($000) $9,883 Avg Close Range
Q3 2018
Shares 8,500,000 Value ($000) $8,521 Avg Close Range
Q2 2018
Shares 7,500,000 Value ($000) $7,486 Avg Close Range
Q1 2018
Shares 5,500,000 Value ($000) $5,534 Avg Close Range
Q4 2017
Shares 3,500,000 Value ($000) $3,563 Avg Close Range