APOLLO COML REAL EST FIN INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2020
Shares 2,598,000 Value ($000) $2,475 Avg Close — Range —
Q3 2020
Shares 2,598,000 Value ($000) $2,425 Avg Close — Range —
Q2 2020
Shares 2,645,000 Value ($000) $2,299 Avg Close — Range —
Q1 2020
Shares 2,645,000 Value ($000) $1,833 Avg Close — Range —
Q4 2019
Shares 2,599,768 Value ($000) $2,611 Avg Close — Range —
Q3 2019
Shares 2,645,000 Value ($000) $2,686 Avg Close — Range —
Q2 2019
Shares 2,645,000 Value ($000) $2,645 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,341 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,480 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,496 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,539 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,542 Avg Close — Range —