APOLLO COML REAL ESTATE FIN

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2023
Shares 2,678,000 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 2,692,000 Value ($000) $2,668 Avg Close — Range —
Q1 2023
Shares 2,694,000 Value ($000) $2,630 Avg Close — Range —
Q4 2022
Shares 2,194,000 Value ($000) $2,150 Avg Close — Range —
Q3 2022
Shares 2,194,000 Value ($000) $2,161 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $219 Avg Close — Range —