LINDEN ADVISORS LP

Holdings History for APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1

Investment type: Debt / NOTE 5.375%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-0.25%	$0	0	-24,335,000	-100%		Q4 2023
30 Sep 2023	0.25%	-0.02%	$24,255,731	24,335,000	-1,723,000	-6.6%	99.67%	Q3 2023
30 Jun 2023	0.27%	-0%	$25,888,875	26,058,000	-200,000	-0.76%	99.35%	Q2 2023
31 Mar 2023	0.27%	0%	$25,615,846	26,258,000	0		97.55%	Q1 2023
31 Dec 2022	0.27%	0%	$25,736,861	26,258,000	0		98.02%	Q4 2022
30 Sep 2022	0.24%	0%	$25,816,000	26,258,000	0		98.32%	Q3 2022
30 Jun 2022	0.24%	-0.01%	$25,749,000	26,258,000	-1,310,000	-4.8%	98.06%	Q2 2022
31 Mar 2022	0.17%	-0.01%	$27,573,000	27,568,000	-1,300,000	-4.5%	100.02%	Q1 2022
31 Dec 2021	0.18%	-0.17%	$29,295,000	28,868,000	-27,983,000	-49%	101.48%	Q4 2021
30 Sep 2021	0.34%	-0.01%	$57,748,000	56,851,000	-1,375,000	-2.4%	101.58%	Q3 2021
30 Jun 2021	0.31%	-0.05%	$59,359,000	58,226,000	-8,700,000	-13%	101.95%	Q2 2021
31 Mar 2021	0.49%	-0.16%	$66,167,000	66,926,000	-22,000,000	-25%	98.87%	Q1 2021
31 Dec 2020	0.63%	0%	$83,557,000	88,926,000	0		93.96%	Q4 2020
30 Sep 2020	0.97%	0%	$79,415,000	88,926,000	0		89.3%	Q3 2020
30 Jun 2020	1.3%	0%	$73,295,000	88,926,000	0		82.42%	Q2 2020
31 Mar 2020	1.1%	+0.03%	$59,022,000	88,926,000	+2,791,000	+3.2%	66.37%	Q1 2020
31 Dec 2019	1%	+0.01%	$87,618,000	86,135,000	+1,000,000	+1.2%	101.72%	Q4 2019
30 Sep 2019	1.2%	0%	$87,100,000	85,135,000	0		102.31%	Q3 2019
30 Jun 2019	1.3%	+0.15%	$85,136,000	85,135,000	+10,000,000	+13%	100.0%	Q2 2019
31 Mar 2019	1.7%	+0.02%	$73,757,000	75,135,000	+1,000,000	+1.3%	98.17%	Q1 2019
31 Dec 2018	2%	+2%	$71,244,000	74,135,000	+74,135,000	NEW	96.1%	Q4 2018

* 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.