APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2021
Shares 107,982 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 298,032 Value ($000) $4,680 Avg Close — Range —
Q1 2021
Shares 120,012 Value ($000) $1,783 Avg Close — Range —
Q4 2020
Shares 55,257 Value ($000) $796 Avg Close — Range —