APOLLO COML REAL ESTATE FIN

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2020
Shares 9,232,000 Value ($000) $6,351 Avg Close — Range —
Q4 2019
Shares 7,994,000 Value ($000) $8,129 Avg Close — Range —
Q3 2019
Shares 7,794,000 Value ($000) $7,989 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $5,974 Avg Close — Range —