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LINDEN ADVISORS LP
> ARI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Apollo Commercial Real Estate Finance, Inc. | ARI | 0 | -74,598,000 | 0 | -75,313,000 | |
| 09/30/2021 | Apollo Commercial Real Estate Finance, Inc. | ARI | 74,598,000 | -23,435,000 | 75,313,000 | -23,931,000 | $1.01 |
| 06/30/2021 | Apollo Commercial Real Estate Finance, Inc. | ARI | 98,033,000 | -50,935,000 | 99,244,000 | -43,283,000 | $1.01 |
| 12/31/2020 | Apollo Commercial Real Estate Finance, Inc. | ARI | 148,968,000 | -6,360,000 | 142,527,000 | -3,111,000 | $0.96 |
| 09/30/2020 | Apollo Commercial Real Estate Finance, Inc. | ARI | 155,328,000 | -2,358,000 | 145,638,000 | 8,563,000 | $0.94 |
| 06/30/2020 | Apollo Commercial Real Estate Finance, Inc. | ARI | 157,686,000 | 2,957,000 | 137,075,000 | 28,966,000 | $0.87 |
| 03/31/2020 | Apollo Commercial Real Estate Finance, Inc. | ARI | 154,729,000 | 10,575,000 | 108,109,000 | -37,133,000 | $0.70 |
| 12/31/2019 | Apollo Commercial Real Estate Finance, Inc. | ARI | 144,154,000 | 3,650,000 | 145,242,000 | 2,012,000 | $1.01 |
| 09/30/2019 | Apollo Commercial Real Estate Finance, Inc. | ARI | 140,504,000 | -14,907,000 | 143,230,000 | -12,199,000 | $1.02 |
| 06/30/2019 | Apollo Commercial Real Estate Finance, Inc. | ARI | 155,411,000 | 0 | 155,429,000 | 3,757,000 | $1.00 |
| 03/31/2019 | Apollo Commercial Real Estate Finance, Inc. | ARI | 155,411,000 | -303,000 | 151,672,000 | 5,126,000 | $0.98 |
| 12/31/2018 | Apollo Commercial Real Estate Finance, Inc. | ARI | 155,714,000 | 2,875,000 | 146,546,000 | -6,971,000 | $0.94 |
| 09/30/2018 | Apollo Commercial Real Estate Finance, Inc. | ARI | 152,839,000 | 1,500,000 | 153,517,000 | 2,415,000 | $1.00 |
| 06/30/2018 | Apollo Commercial Real Estate Finance, Inc. | ARI | 151,339,000 | 151,339,000 | 151,102,000 | 151,102,000 | $1.00 |
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