APOLLO COML REAL EST FIN INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 475,000 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $508 Avg Close — Range —