APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2022
Shares 11,110 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 2,485 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 2,485 Value ($000) $36 Avg Close — Range —