APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2024
Shares 17,825 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 16,750 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 18,950 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 22,025 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 22,825 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 21,275 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 49,025 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 33,725 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 33,725 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 33,475 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 33,225 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 33,225 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 32,975 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 27,525 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 28,025 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 26,425 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 25,575 Value ($000) $289 Avg Close — Range —