APOLLO COML REAL EST FIN INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —