APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 226 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 278 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 637 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,285 Value ($000) $15 Avg Close — Range —