APOLLO COML REAL ESTATE FIN

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q3 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $36 Avg Close — Range —