APOLLO COML REAL EST FIN INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 588,000 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 588,000 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 588,000 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 588,000 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 519,000 Value ($000) $361 Avg Close — Range —