APOLLO COML REAL ESTATE FIN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 10,000,000 Value ($000) $6,638 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $13,218 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $13,326 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $12,996 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $12,765 Avg Close — Range —
Q4 2018
Shares 13,000,000 Value ($000) $12,393 Avg Close — Range —