APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 12,695 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 39,100 Value ($000) $592 Avg Close — Range —