APOLLO COML REAL ESTATE FIN

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2023
Shares 4,200,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,200,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,700,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 5,700,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,700,000 Value ($000) $5,547 Avg Close — Range —
Q2 2022
Shares 5,700,000 Value ($000) $5,540 Avg Close — Range —
Q1 2022
Shares 5,700,000 Value ($000) $5,672 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,533 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,557 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,489 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —