APOLLO COML REAL ESTATE FIN

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 13,825,000 Value ($000) $11,352 Avg Close — Range —
Q1 2020
Shares 13,825,000 Value ($000) $9,301 Avg Close — Range —
Q4 2019
Shares 17,300,000 Value ($000) $17,617 Avg Close — Range —
Q3 2019
Shares 18,650,000 Value ($000) $19,165 Avg Close — Range —
Q2 2019
Shares 18,650,000 Value ($000) $18,664 Avg Close — Range —
Q1 2019
Shares 18,875,000 Value ($000) $18,504 Avg Close — Range —
Q4 2018
Shares 18,875,000 Value ($000) $18,173 Avg Close — Range —