APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 26,076 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 54,153 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 73,657 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 38,905 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 28,614 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 69,669 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 71,507 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 46,274 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 23,594 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 32,923 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 35,373 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 32,673 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 32,073 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 23,664 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 51,214 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 41,665 Value ($000) $631 Avg Close — Range —
Q1 2015
Shares 24,681 Value ($000) $440 Avg Close — Range —