APOLLO COML REAL EST FIN INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2022
Shares 2,450,000 Value ($000) $2,438 Avg Close — Range —
Q1 2022
Shares 2,450,000 Value ($000) $2,438 Avg Close — Range —
Q4 2021
Shares 2,450,000 Value ($000) $2,456 Avg Close — Range —
Q3 2021
Shares 2,450,000 Value ($000) $2,461 Avg Close — Range —
Q2 2021
Shares 2,450,000 Value ($000) $2,459 Avg Close — Range —