APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2024
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $159 Avg Close — Range —