APOLLO COML REAL ESTATE FIN

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2022
Shares 7,500,000 Value ($000) $7,298 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,289 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $7,463 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $7,636 Avg Close — Range —