APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 122,904 Value ($000) $2,007 Avg Close — Range —
Q4 2017
Shares 31,077 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 30,449 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 43,764 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 95,095 Value ($000) $1,491 Avg Close — Range —