APOLLO COML REAL ESTATE FIN

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 3,000,000 Value ($000) $2,985 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,906 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $584 Avg Close — Range —