APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 3,831 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,694 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,433 Value ($000) $23 Avg Close — Range —