APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 10,778 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 23,995 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 41,793 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 41,793 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 132,004 Value ($000) $1,961 Avg Close — Range —
Q4 2020
Shares 132,004 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 129,004 Value ($000) $1,654 Avg Close — Range —
Q2 2020
Shares 203,794 Value ($000) $2,533 Avg Close — Range —
Q1 2020
Shares 115,982 Value ($000) $1,347 Avg Close — Range —
Q4 2019
Shares 103,821 Value ($000) $1,572 Avg Close — Range —