APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q3 2022
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $19 Avg Close — Range —