APOLLO COML REAL ESTATE FIN

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2019
Shares 4,394,000 Value ($000) $4,453 Avg Close — Range —
Q3 2019
Shares 4,335,000 Value ($000) $4,433 Avg Close — Range —
Q2 2019
Shares 4,335,000 Value ($000) $4,338 Avg Close — Range —
Q1 2019
Shares 3,385,000 Value ($000) $3,318 Avg Close — Range —
Q4 2018
Shares 3,520,000 Value ($000) $3,389 Avg Close — Range —