APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2022
Shares 48,100 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 48,100 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 52,061 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 13,761 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 13,761 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 13,761 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 10,998 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 10,998 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 113,968 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 113,968 Value ($000) $1,640 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 16,900 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $331 Avg Close — Range —