APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 42,702 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 17,022 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 14,994 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 12,110 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 58,496 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 59,835 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 30,542 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 12,008 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 25,048 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 27,921 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 28,939 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 20,833 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 49,713 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 58,424 Value ($000) $812 Avg Close — Range —
Q3 2015
Shares 31,232 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 10,919 Value ($000) $172 Avg Close — Range —