APOLLO COML REAL ESTATE FIN

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 386,000 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 5,755,000 Value ($000) $5,344 Avg Close — Range —
Q3 2020
Shares 1,090,000 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 1,190,000 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —