APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 21,889 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 30,537 Value ($000) $446 Avg Close — Range —