APOLLO COML REAL EST FIN INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2022
Shares 625,000 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $507 Avg Close — Range —