APOLLO COML REAL ESTATE FIN

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $201 Avg Close — Range —