APOLLO COML REAL ESTATE FIN

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2023
Shares 6,115,000 Value ($000) $6,100 Avg Close — Range —
Q2 2023
Shares 4,730,000 Value ($000) $4,733 Avg Close — Range —
Q1 2023
Shares 4,530,000 Value ($000) $4,434 Avg Close — Range —
Q4 2022
Shares 4,144,000 Value ($000) $4,071 Avg Close — Range —