APOLLO COML REAL EST FIN INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 2,450,000 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 2,450,000 Value ($000) $2,527 Avg Close — Range —
Q1 2021
Shares 2,650,000 Value ($000) $2,657 Avg Close — Range —
Q4 2020
Shares 2,650,000 Value ($000) $2,521 Avg Close — Range —
Q3 2020
Shares 2,650,000 Value ($000) $2,497 Avg Close — Range —
Q2 2020
Shares 2,450,000 Value ($000) $2,089 Avg Close — Range —
Q1 2020
Shares 2,900,000 Value ($000) $2,033 Avg Close — Range —
Q4 2019
Shares 3,700,000 Value ($000) $3,733 Avg Close — Range —
Q3 2019
Shares 3,700,000 Value ($000) $3,794 Avg Close — Range —
Q2 2019
Shares 3,700,000 Value ($000) $3,705 Avg Close — Range —
Q1 2019
Shares 3,700,000 Value ($000) $3,644 Avg Close — Range —
Q4 2018
Shares 3,700,000 Value ($000) $3,501 Avg Close — Range —
Q3 2018
Shares 3,700,000 Value ($000) $3,719 Avg Close — Range —
Q2 2018
Shares 3,800,000 Value ($000) $3,816 Avg Close — Range —
Q1 2018
Shares 3,800,000 Value ($000) $3,844 Avg Close — Range —
Q4 2017
Shares 3,600,000 Value ($000) $3,713 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,038 Avg Close — Range —