APOLLO COML REAL ESTATE FIN

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 1,700,000 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 1,700,000 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $704 Avg Close — Range —