APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 43,861 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 14,524 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 21,022 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 17,283 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 12,042 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 18,859 Value ($000) $234 Avg Close — Range —