APOLLO COML REAL ESTATE FIN

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2023
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 145,000 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 145,000 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $144 Avg Close — Range —