APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 40,100 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $103 Avg Close — Range —