APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $90 Avg Close — Range —