APOLLO COML REAL EST FIN INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 561,000 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 961,000 Value ($000) $969 Avg Close — Range —