APOLLO COML REAL ESTATE FIN

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q3 2023
Shares 9,993,000 Value ($000) $9,943 Avg Close — Range —
Q2 2023
Shares 9,993,000 Value ($000) $9,899 Avg Close — Range —
Q1 2023
Shares 9,993,000 Value ($000) $9,681 Avg Close — Range —
Q4 2022
Shares 3,349,000 Value ($000) $3,257 Avg Close — Range —