APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2023
Shares 68,837 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 68,837 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 68,837 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 68,837 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 35,811 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 20,255 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 50,826 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 50,826 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 50,826 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 53,570 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 53,570 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 51,000 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 260,895 Value ($000) $3,240 Avg Close — Range —
Q1 2020
Shares 267,218 Value ($000) $3,027 Avg Close — Range —