APOLLO COML REAL EST FIN INC

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2020
Shares 1,000,000 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,895 Avg Close — Range —
Q2 2020
Shares 1,740,210 Value ($000) $2,000 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,398 Avg Close — Range —