APOLLO COML REAL ESTATE FIN

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 89,000 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 1,150,000 Value ($000) $1,149 Avg Close — Range —
Q3 2021
Shares 1,150,000 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 1,150,000 Value ($000) $1,176 Avg Close — Range —