APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2021
Shares 11,675 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 10,378 Value ($000) $163 Avg Close — Range —