APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2024
Shares 15,076 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 14,680 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 14,970 Value ($000) $192 Avg Close — Range —