APOLLO COML REAL EST FIN INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 351,000 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 2,351,000 Value ($000) $2,404 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q3 2017
Shares 9,201,000 Value ($000) $9,374 Avg Close — Range —