APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2023
Shares 253,837 Value ($000) $3,412 Avg Close — Range —
Q2 2023
Shares 233,622 Value ($000) $3,016 Avg Close — Range —
Q1 2023
Shares 96,143 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 141,344 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 25,839 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 25,839 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 48,091 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 871,147 Value ($000) $13,747 Avg Close — Range —
Q1 2021
Shares 1,392,152 Value ($000) $20,687 Avg Close — Range —
Q4 2020
Shares 1,561,799 Value ($000) $22,490 Avg Close — Range —
Q3 2020
Shares 1,411,521 Value ($000) $18,096 Avg Close — Range —
Q2 2020
Shares 929,260 Value ($000) $11,551 Avg Close — Range —
Q1 2020
Shares 469,002 Value ($000) $5,445 Avg Close — Range —
Q4 2018
Shares 17,800 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 16,962 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 23,824 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 75,755 Value ($000) $1,295 Avg Close — Range —
Q3 2013
Shares 14,900 Value ($000) $266 Avg Close — Range —