LINDEN ADVISORS LP

Holdings History for APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2

Investment type: Debt / NOTE 4.750% 8/2

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2022		-0.32%	$0	0	-52,348,000	-100%		Q1 2022
31 Dec 2021	0.32%	-0.14%	$52,670,000	52,348,000	-22,250,000	-30%	100.62%	Q4 2021
30 Sep 2021	0.44%	-0.14%	$75,313,000	74,598,000	-23,435,000	-24%	100.96%	Q3 2021
30 Jun 2021	0.52%	-0.04%	$99,244,000	98,033,000	-7,810,000	-7.4%	101.24%	Q2 2021
31 Mar 2021	0.79%	-0.32%	$106,217,000	105,843,000	-43,125,000	-29%	100.35%	Q1 2021
31 Dec 2020	1.1%	-0.05%	$142,527,000	148,968,000	-6,360,000	-4.1%	95.68%	Q4 2020
30 Sep 2020	1.8%	-0.03%	$145,638,000	155,328,000	-2,358,000	-1.5%	93.76%	Q3 2020
30 Jun 2020	2.4%	+0.04%	$137,075,000	157,686,000	+2,957,000	+1.9%	86.93%	Q2 2020
31 Mar 2020	1.9%	+0.13%	$108,109,000	154,729,000	+10,575,000	+7.3%	69.87%	Q1 2020
31 Dec 2019	1.7%	+0.04%	$145,242,000	144,154,000	+3,650,000	+2.6%	100.75%	Q4 2019
30 Sep 2019	1.9%	-0.21%	$143,230,000	140,504,000	-14,907,000	-9.6%	101.94%	Q3 2019
30 Jun 2019	2.4%	0%	$155,429,000	155,411,000	0		100.01%	Q2 2019
31 Mar 2019	3.5%	-0.01%	$151,672,000	155,411,000	-303,000	-0.19%	97.59%	Q1 2019
31 Dec 2018	4.1%	+0.08%	$146,546,000	155,714,000	+2,875,000	+1.9%	94.11%	Q4 2018
30 Sep 2018	4.8%	+0.05%	$153,517,000	152,839,000	+1,500,000	+0.99%	100.44%	Q3 2018
30 Jun 2018	4.8%	-0.28%	$151,102,000	151,339,000	-8,721,000	-5.4%	99.84%	Q2 2018
31 Mar 2018	3.9%	+0.08%	$160,573,000	160,060,000	+3,500,000	+2.2%	100.32%	Q1 2018
31 Dec 2017	4.7%	+1.9%	$158,764,000	156,560,000	+63,443,000	+68%	101.41%	Q4 2017
30 Sep 2017	3.4%	+3.4%	$94,753,000	93,117,000	+93,117,000	NEW	101.76%	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.