APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2019
Shares 40,000 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 53,500 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 30,163 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 30,163 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 30,163 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 41,081 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 46,200 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 92,200 Value ($000) $1,330 Avg Close — Range —
Q1 2016
Shares 152,931 Value ($000) $2,081 Avg Close — Range —
Q4 2015
Shares 161,565 Value ($000) $2,244 Avg Close — Range —
Q3 2015
Shares 139,538 Value ($000) $2,022 Avg Close — Range —
Q2 2015
Shares 25,523 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 87,564 Value ($000) $1,398 Avg Close — Range —
Q3 2014
Shares 113,557 Value ($000) $1,965 Avg Close — Range —
Q2 2014
Shares 149,220 Value ($000) $2,737 Avg Close — Range —
Q1 2014
Shares 107,044 Value ($000) $1,910 Avg Close — Range —
Q4 2013
Shares 88,446 Value ($000) $1,592 Avg Close — Range —