APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 6,500 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $101 Avg Close — Range —