APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2023
Shares 111,376 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 111,376 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 111,376 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 111,376 Value ($000) $1,350 Avg Close — Range —
Q3 2022
Shares 71,593 Value ($000) $844 Avg Close — Range —
Q2 2013
Shares 33,896 Value ($000) $621 Avg Close — Range —