APOLLO COML REAL EST FIN INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2022
Shares 270,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 1,270,000 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,517 Avg Close — Range —
Q4 2020
Shares 16,500,000 Value ($000) $15,792 Avg Close — Range —
Q3 2020
Shares 25,000,000 Value ($000) $23,504 Avg Close — Range —
Q2 2020
Shares 33,985,000 Value ($000) $29,595 Avg Close — Range —
Q1 2020
Shares 18,000,000 Value ($000) $12,474 Avg Close — Range —
Q4 2019
Shares 11,500,000 Value ($000) $11,574 Avg Close — Range —