APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 12,800 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 18,306 Value ($000) $277 Avg Close — Range —