APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 11,696 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 4,065 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 12,416 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 13,212 Value ($000) $195 Avg Close — Range —