APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q3 2021
Shares 18,788 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 21,748 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 21,748 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 21,748 Value ($000) $313 Avg Close — Range —