APOLLO COML REAL ESTATE FIN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,998,000 Value ($000) $4,914 Avg Close — Range —
Q2 2022
Shares 5,144,000 Value ($000) $5,025 Avg Close — Range —
Q1 2022
Shares 5,241,000 Value ($000) $5,243 Avg Close — Range —
Q4 2021
Shares 5,509,000 Value ($000) $5,605 Avg Close — Range —