APOLLO COML REAL ESTATE FIN

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2020
Shares 3,094 Value ($000) $2,566 Avg Close — Range —
Q1 2020
Shares 20,805 Value ($000) $14,619 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $17,800 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $17,934 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $17,522 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $9,825 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $9,596 Avg Close — Range —