APOLLO COML REAL ESTATE FIN

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 2,570,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,545,000 Value ($000) $1,518 Avg Close — Range —
Q2 2022
Shares 1,660,000 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 1,660,000 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 1,660,000 Value ($000) $1,697 Avg Close — Range —