APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2020
Shares 13,074 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 18,414 Value ($000) $214 Avg Close — Range —