APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 211,034 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 511,808 Value ($000) $7,293 Avg Close — Range —
Q4 2023
Shares 554,861 Value ($000) $7,352 Avg Close — Range —