APOLLO COML REAL ESTATE FIN

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 5,972,000 Value ($000) $6,057 Avg Close — Range —
Q3 2019
Shares 816,000 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 816,000 Value ($000) $816 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $961 Avg Close — Range —