APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 21,512 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 64,561 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 85,618 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 85,618 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 85,618 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 85,618 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 85,618 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 107,048 Value ($000) $1,538 Avg Close — Range —
Q1 2020
Shares 28,636 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 28,636 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 56,628 Value ($000) $858 Avg Close — Range —
Q2 2019
Shares 56,628 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 56,628 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 56,605 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 2,019 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,019 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,019 Value ($000) $32 Avg Close — Range —