APOLLO COML REAL ESTATE FIN

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 13,209,000 Value ($000) $12,961 Avg Close — Range —
Q1 2022
Shares 16,184,000 Value ($000) $16,104 Avg Close — Range —
Q4 2021
Shares 17,071,000 Value ($000) $17,289 Avg Close — Range —
Q3 2021
Shares 35,000,000 Value ($000) $35,548 Avg Close — Range —
Q2 2021
Shares 32,038,000 Value ($000) $32,733 Avg Close — Range —
Q1 2021
Shares 36,370,000 Value ($000) $35,921 Avg Close — Range —
Q4 2020
Shares 21,525,000 Value ($000) $20,303 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,300 Avg Close — Range —
Q2 2020
Shares 8,100,000 Value ($000) $6,697 Avg Close — Range —
Q1 2020
Shares 12,000,000 Value ($000) $8,080 Avg Close — Range —
Q3 2019
Shares 6,257,000 Value ($000) $6,415 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,495 Avg Close — Range —