APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 1,621 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,545 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,517 Value ($000) $25 Avg Close — Range —