APOLLO COML REAL ESTATE FIN

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 3,000,000 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,948 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,949 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,931 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,036 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,049 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,346 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,301 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,053 Avg Close — Range —