APOLLO COML REAL ESTATE FIN

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 100 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 456 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 14,307 Value ($000) $10,242 Avg Close — Range —
Q4 2019
Shares 11,463 Value ($000) $11,631 Avg Close — Range —
Q3 2019
Shares 9,353 Value ($000) $9,546 Avg Close — Range —
Q2 2019
Shares 8,187 Value ($000) $8,193 Avg Close — Range —
Q1 2019
Shares 8,236 Value ($000) $8,074 Avg Close — Range —
Q4 2018
Shares 5,288 Value ($000) $5,091 Avg Close — Range —