APOLLO COML REAL EST FIN INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2022
Shares 5,190,000 Value ($000) $5,164 Avg Close — Range —
Q1 2022
Shares 5,190,000 Value ($000) $5,167 Avg Close — Range —
Q4 2021
Shares 5,065,000 Value ($000) $5,084 Avg Close — Range —
Q3 2021
Shares 5,040,000 Value ($000) $5,062 Avg Close — Range —
Q2 2021
Shares 5,090,000 Value ($000) $5,109 Avg Close — Range —
Q1 2021
Shares 5,045,000 Value ($000) $5,051 Avg Close — Range —
Q4 2020
Shares 5,050,000 Value ($000) $4,811 Avg Close — Range —
Q3 2020
Shares 5,589,000 Value ($000) $5,213 Avg Close — Range —
Q2 2020
Shares 5,679,000 Value ($000) $4,934 Avg Close — Range —
Q1 2020
Shares 6,344,000 Value ($000) $4,398 Avg Close — Range —
Q4 2019
Shares 5,719,000 Value ($000) $5,743 Avg Close — Range —
Q3 2019
Shares 5,334,000 Value ($000) $5,416 Avg Close — Range —
Q2 2019
Shares 5,334,000 Value ($000) $5,333 Avg Close — Range —
Q1 2019
Shares 5,334,000 Value ($000) $5,202 Avg Close — Range —
Q4 2018
Shares 3,334,000 Value ($000) $3,121 Avg Close — Range —
Q3 2018
Shares 3,484,000 Value ($000) $3,456 Avg Close — Range —
Q2 2018
Shares 3,504,000 Value ($000) $3,469 Avg Close — Range —
Q1 2018
Shares 3,504,000 Value ($000) $3,499 Avg Close — Range —
Q4 2017
Shares 2,879,000 Value ($000) $2,924 Avg Close — Range —