APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2024
Shares 1,850 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $26 Avg Close — Range —