APOLLO COML REAL ESTATE FIN

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 6,000,000 Value ($000) $5,970 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,944 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,813 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,863 Avg Close — Range —
Q3 2022
Shares 4,024,000 Value ($000) $3,916 Avg Close — Range —