APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 26,468 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 26,868 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 22,894 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 72,164 Value ($000) $1,039 Avg Close — Range —