APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q2 2021
Shares 14,965 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 14,451 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 25,473 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 24,988 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 25,462 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 26,108 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 29,175 Value ($000) $430 Avg Close — Range —