APOLLO COML REAL ESTATE FIN

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

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q1 2023
Shares 2,007,000 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 7,007,000 Value ($000) $6,969 Avg Close — Range —
Q3 2022
Shares 7,007,000 Value ($000) $6,794 Avg Close — Range —
Q2 2022
Shares 8,193,000 Value ($000) $8,122 Avg Close — Range —
Q1 2022
Shares 8,594 Value ($000) $8,584 Avg Close — Range —
Q4 2021
Shares 8,594 Value ($000) $8,756 Avg Close — Range —
Q3 2021
Shares 9,495 Value ($000) $9,662 Avg Close — Range —
Q2 2021
Shares 15,506 Value ($000) $15,728 Avg Close — Range —
Q1 2021
Shares 16,313 Value ($000) $16,318 Avg Close — Range —
Q4 2020
Shares 16,313 Value ($000) $15,390 Avg Close — Range —
Q3 2020
Shares 15,280 Value ($000) $13,703 Avg Close — Range —
Q2 2020
Shares 22,398 Value ($000) $18,613 Avg Close — Range —