APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 178,054 Value ($000) $2,564 Avg Close — Range —
Q1 2020
Shares 19,947 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 63,458 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 60,643 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 63,508 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 81,823 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 34,343 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 99,359 Value ($000) $1,612 Avg Close — Range —
Q3 2017
Shares 113,738 Value ($000) $1,905 Avg Close — Range —
Q2 2017
Shares 18,555 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 62,993 Value ($000) $988 Avg Close — Range —