APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 1,150 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 16,457 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 16,457 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 16,457 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 16,457 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 16,457 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 16,457 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 16,457 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 16,457 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 16,457 Value ($000) $245 Avg Close — Range —