APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 35,500 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 33,366 Value ($000) $463 Avg Close — Range —