Wellesley Asset Management

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 2022		-0.01%	$0	0	-100	-100%		Q4 2022
30 Sep 2022	0.01%	+0.01%	$100	100	+100	NEW	100.0%	Q3 2022
30 Sep 2020		-0.05%	$0	0	-456	-100%		Q3 2020
30 Jun 2020	0.05%	-1.4%	$374	456	-13,851	-97%	82.02%	Q2 2020
31 Mar 2020	1.2%	+0.25%	$10,242	14,307	+2,844	+25%	71.59%	Q1 2020
31 Dec 2019	0.97%	+0.18%	$11,631	11,463	+2,110	+23%	101.47%	Q4 2019
30 Sep 2019	0.64%	+0.08%	$9,546	9,353	+1,166	+14%	102.06%	Q3 2019
30 Jun 2019	0.55%	-0%	$8,193	8,187	-49	-0.59%	100.07%	Q2 2019
31 Mar 2019	0.57%	+0.2%	$8,074	8,236	+2,948	+56%	98.03%	Q1 2019
31 Dec 2018	0.77%	+0.77%	$5,091,000	5,288	+5,288	NEW	96274.58%	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.