APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 214 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $3,071 Avg Close — Range —
Q1 2019
Shares 201 Value ($000) $3 Avg Close — Range —