APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024
Shares 7,400 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 18,300 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 11,400 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —