APOLLO COML REAL ESTATE FIN

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $8 Avg Close — Range —