APOLLO COML REAL EST FIN INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 53,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 53,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 53,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 53,000 Value ($000) $35 Avg Close — Range —