APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024
Shares 9,000 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $96 Avg Close — Range —