APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 116,855 Value ($000) $1,692 Avg Close — Range —
Q1 2019
Shares 66,359 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 162,704 Value ($000) $2,240 Avg Close — Range —
Q3 2018
Shares 37,693 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 23,013 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 44,015 Value ($000) $693 Avg Close — Range —
Q3 2015
Shares 31,347 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 18,689 Value ($000) $295 Avg Close — Range —