APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2021
Shares 46,972 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 46,972 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 73,337 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 80,380 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 95,380 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 49,251 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 49,251 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 49,251 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 42,141 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 42,141 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 42,141 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 42,141 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 54,623 Value ($000) $752 Avg Close — Range —
Q4 2013
Shares 68,550 Value ($000) $1,244 Avg Close — Range —