APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 11,133 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 282,642 Value ($000) $4,409 Avg Close — Range —
Q1 2018
Shares 397,667 Value ($000) $6,243 Avg Close — Range —
Q4 2017
Shares 103,222 Value ($000) $1,626 Avg Close — Range —
Q4 2016
Shares 305,214 Value ($000) $4,709 Avg Close — Range —
Q3 2016
Shares 229,550 Value ($000) $3,558 Avg Close — Range —
Q2 2016
Shares 110,103 Value ($000) $1,589 Avg Close — Range —
Q1 2016
Shares 125,165 Value ($000) $1,703 Avg Close — Range —
Q4 2015
Shares 56,178 Value ($000) $780 Avg Close — Range —
Q3 2015
Shares 37,438 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 48,371 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 21,095 Value ($000) $337 Avg Close — Range —