APOLLO COML REAL EST FIN INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 21,500,000 Value ($000) $21,473 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,007 Avg Close — Range —
Q1 2020
Shares 13,087,000 Value ($000) $9,112 Avg Close — Range —
Q4 2019
Shares 12,087,000 Value ($000) $12,193 Avg Close — Range —
Q3 2019
Shares 12,087,000 Value ($000) $12,337 Avg Close — Range —
Q2 2019
Shares 14,087,000 Value ($000) $14,139 Avg Close — Range —
Q1 2019
Shares 14,087,000 Value ($000) $13,807 Avg Close — Range —
Q4 2018
Shares 4,087,000 Value ($000) $3,851 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,514 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —