APOLLO COML REAL ESTATE FIN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 506,000 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 208,000 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 287,000 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 311,000 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 358,000 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 63,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —