Fortitude Advisory Group L.L.C.

Holdings History for Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)

Symbol: ARI on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-19%	$0	0	-14,800	-100%	$10.72	Q3 2023
30 Jun 2023	call	19%	0%	$166,362	14,800	0		$11.24	Q2 2023
31 Mar 2023	call		0%	$166,362	14,800	0		$11.24 ^*	Q1 2023
31 Dec 2022	call	14%	0%	$321,669	29,600	0		$10.87	Q4 2022
30 Sep 2022	call	12%	0%	$233,000	29,600	0		$7.87	Q3 2022
30 Jun 2022	call	13%	0%	$287,000	29,600	0		$9.70	Q2 2022
31 Mar 2022	call	13%	0%	$370,000	29,600	0		$12.50	Q1 2022
31 Dec 2021	call	14%	0%	$365,000	29,600	0		$12.33	Q4 2021

* 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.