APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2019
Shares 10,963 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 10,963 Value ($000) $163 Avg Close — Range —