APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2023
Shares 81,240 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 80,323 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 99,609 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 106,609 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 118,214 Value ($000) $1,423 Avg Close — Range —