APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2019
Shares 63,701 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 50,794 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 50,794 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 50,794 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 38,853 Value ($000) $559 Avg Close — Range —