APOLLO COML REAL ESTATE FIN

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2020
Shares 14,104,000 Value ($000) $9,309 Avg Close Range
Q4 2019
Shares 8,954,000 Value ($000) $9,105 Avg Close Range
Q3 2019
Shares 10,500,000 Value ($000) $10,756 Avg Close Range
Q2 2019
Shares 10,000,000 Value ($000) $10,000 Avg Close Range
Q1 2019
Shares 10,000,000 Value ($000) $9,813 Avg Close Range
Q4 2018
Shares 10,000,000 Value ($000) $9,594 Avg Close Range