APOLLO COML REAL ESTATE FIN

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 70,000 Value ($000) $4,710 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $7,128 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $7,193 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $7,005 Avg Close — Range —