APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 38,172 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 45,300 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 26,952 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 72,562 Value ($000) $1,051 Avg Close — Range —