APOLLO COML REAL EST FIN INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 6,750,000 Value ($000) $6,750 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $6,754 Avg Close — Range —
Q4 2021
Shares 6,750,000 Value ($000) $6,809 Avg Close — Range —
Q3 2021
Shares 6,750,000 Value ($000) $6,814 Avg Close — Range —
Q2 2021
Shares 6,750,000 Value ($000) $6,809 Avg Close — Range —
Q1 2021
Shares 2,750,000 Value ($000) $2,767 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $1,676 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $948 Avg Close — Range —