APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2019
Shares 39,546 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 32,236 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 160,590 Value ($000) $2,794 Avg Close — Range —
Q3 2016
Shares 239,227 Value ($000) $4,050 Avg Close — Range —
Q2 2016
Shares 355,087 Value ($000) $5,610 Avg Close — Range —
Q1 2016
Shares 426,085 Value ($000) $6,476 Avg Close — Range —
Q4 2015
Shares 306,928 Value ($000) $4,650 Avg Close — Range —
Q3 2015
Shares 285,954 Value ($000) $4,484 Avg Close — Range —
Q1 2015
Shares 104,066 Value ($000) $1,857 Avg Close — Range —
Q4 2014
Shares 193,015 Value ($000) $3,210 Avg Close — Range —
Q3 2014
Shares 149,058 Value ($000) $2,549 Avg Close — Range —
Q2 2014
Shares 103,851 Value ($000) $1,875 Avg Close — Range —
Q1 2014
Shares 104,462 Value ($000) $1,906 Avg Close — Range —