APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 12,313 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 13,685 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 20,609 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 12,728 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 16,258 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 12,204 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 33,255 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 33,792 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 20,732 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 58,833 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 35,160 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 16,574 Value ($000) $261 Avg Close — Range —