APOLLO COML REAL EST FIN INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 22,000,000 Value ($000) $2,189,009 Avg Close — Range —
Q1 2022
Shares 19,418,000 Value ($000) $19,333 Avg Close — Range —
Q4 2021
Shares 14,418,000 Value ($000) $14,701 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —