APOLLO COML REAL ESTATE FIN

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —