APOLLO COML REAL ESTATE FIN

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 140,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 318,000 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 1,060,000 Value ($000) $1,073 Avg Close — Range —