APOLLO COML REAL ESTATE FIN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 20 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $5 Avg Close — Range —