APOLLO COML REAL ESTATE FIN

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 242,000 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 242,000 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 242,000 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 173,000 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 1,594,000 Value ($000) $1,630 Avg Close — Range —
Q2 2019
Shares 2,328,000 Value ($000) $2,318 Avg Close — Range —
Q1 2019
Shares 536,000 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $239 Avg Close — Range —