APOLLO COML REAL ESTATE FIN

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q3 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —