APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 152,940 Value ($000) $2,416 Avg Close — Range —
Q2 2021
Shares 152,940 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 152,940 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 152,940 Value ($000) $2,202 Avg Close — Range —
Q3 2020
Shares 151,945 Value ($000) $1,962 Avg Close — Range —
Q2 2020
Shares 151,945 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 151,945 Value ($000) $1,687 Avg Close — Range —
Q4 2019
Shares 151,945 Value ($000) $2,300 Avg Close — Range —
Q3 2019
Shares 151,945 Value ($000) $2,234 Avg Close — Range —
Q2 2019
Shares 151,945 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 151,945 Value ($000) $2,285 Avg Close — Range —
Q4 2018
Shares 151,945 Value ($000) $2,177 Avg Close — Range —
Q3 2018
Shares 151,945 Value ($000) $2,440 Avg Close — Range —
Q2 2018
Shares 151,945 Value ($000) $2,443 Avg Close — Range —
Q1 2018
Shares 151,945 Value ($000) $2,578 Avg Close — Range —
Q4 2017
Shares 151,945 Value ($000) $2,465 Avg Close — Range —