APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 57,509 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 57,409 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 51,890 Value ($000) $851 Avg Close — Range —