APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2024
Shares 3,112 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $89 Avg Close — Range —