APOLLO COML REAL ESTATE FIN

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2023
Shares 3,000,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,850,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 4,850,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,850,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,850,000 Value ($000) $3,928 Avg Close — Range —
Q2 2022
Shares 1,850,000 Value ($000) $1,844 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $1,898 Avg Close — Range —
Q4 2021
Shares 1,850,000 Value ($000) $1,904 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $1,324 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,289 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $761 Avg Close — Range —