APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 42,634 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 42,634 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 62,364 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 62,364 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 62,364 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 62,364 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 57,509 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 57,509 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 57,509 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 57,509 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 23,185 Value ($000) $336 Avg Close — Range —