APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2024
Shares 14,014 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 14,004 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 12,959 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 12,959 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 12,959 Value ($000) $164 Avg Close — Range —