APOLLO COML REAL ESTATE FIN

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 17,228,000 Value ($000) $16,862 Avg Close — Range —
Q4 2022
Shares 17,228,000 Value ($000) $16,927 Avg Close — Range —
Q3 2022
Shares 17,228,000 Value ($000) $16,937 Avg Close — Range —
Q2 2022
Shares 17,228,000 Value ($000) $16,830 Avg Close — Range —
Q1 2022
Shares 17,228,000 Value ($000) $17,228 Avg Close — Range —
Q4 2021
Shares 17,228,000 Value ($000) $17,616 Avg Close — Range —
Q1 2019
Shares 48,900,000 Value ($000) $47,671 Avg Close — Range —
Q4 2018
Shares 48,900,000 Value ($000) $47,015 Avg Close — Range —