APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 4,000,000 Value ($000) $3,990 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 2,207,000 Value ($000) $2,190 Avg Close — Range —
Q4 2022
Shares 881,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 118,000 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 188,000 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 217,000 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 248,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 284,000 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 784,000 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,794,000 Value ($000) $1,791 Avg Close — Range —
Q1 2019
Shares 2,321,000 Value ($000) $2,278 Avg Close — Range —
Q4 2018
Shares 2,818,000 Value ($000) $2,720 Avg Close — Range —