APOLLO COML REAL ESTATE FIN

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 24,335,000 Value ($000) $24,256 Avg Close — Range —
Q2 2023
Shares 26,058,000 Value ($000) $25,889 Avg Close — Range —
Q1 2023
Shares 26,258,000 Value ($000) $25,616 Avg Close — Range —
Q4 2022
Shares 26,258,000 Value ($000) $25,737 Avg Close — Range —
Q3 2022
Shares 26,258,000 Value ($000) $25,816 Avg Close — Range —
Q2 2022
Shares 26,258,000 Value ($000) $25,749 Avg Close — Range —
Q1 2022
Shares 27,568,000 Value ($000) $27,573 Avg Close — Range —
Q4 2021
Shares 28,868,000 Value ($000) $29,295 Avg Close — Range —
Q3 2021
Shares 56,851,000 Value ($000) $57,748 Avg Close — Range —
Q2 2021
Shares 58,226,000 Value ($000) $59,359 Avg Close — Range —
Q1 2021
Shares 66,926,000 Value ($000) $66,167 Avg Close — Range —
Q4 2020
Shares 88,926,000 Value ($000) $83,557 Avg Close — Range —
Q3 2020
Shares 88,926,000 Value ($000) $79,415 Avg Close — Range —
Q2 2020
Shares 88,926,000 Value ($000) $73,295 Avg Close — Range —
Q1 2020
Shares 88,926,000 Value ($000) $59,022 Avg Close — Range —
Q4 2019
Shares 86,135,000 Value ($000) $87,618 Avg Close — Range —
Q3 2019
Shares 85,135,000 Value ($000) $87,100 Avg Close — Range —
Q2 2019
Shares 85,135,000 Value ($000) $85,136 Avg Close — Range —
Q1 2019
Shares 75,135,000 Value ($000) $73,757 Avg Close — Range —
Q4 2018
Shares 74,135,000 Value ($000) $71,244 Avg Close — Range —