APOLLO COML REAL ESTATE FIN

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $10 Avg Close — Range —