APOLLO COML REAL ESTATE FIN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 57,000 Value ($000) $57 Avg Close — Range —