APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2023
Shares 21,615 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $242 Avg Close — Range —