APOLLO COML REAL ESTATE FIN

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2022
Shares 1,216,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,216,000 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 1,216,000 Value ($000) $1,200 Avg Close — Range —