APOLLO COML REAL ESTATE FIN

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 853,000 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 3,269,000 Value ($000) $3,288 Avg Close — Range —
Q1 2023
Shares 3,607,000 Value ($000) $3,610 Avg Close — Range —
Q4 2022
Shares 4,323,000 Value ($000) $4,285 Avg Close — Range —
Q3 2022
Shares 3,552,000 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 4,356,000 Value ($000) $4,342 Avg Close — Range —
Q1 2022
Shares 4,356,000 Value ($000) $4,467 Avg Close — Range —
Q4 2021
Shares 4,356,000 Value ($000) $4,483 Avg Close — Range —
Q3 2021
Shares 2,544,000 Value ($000) $2,634 Avg Close — Range —
Q2 2021
Shares 2,037,000 Value ($000) $2,106 Avg Close — Range —