APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2024
Shares 80,000 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $377 Avg Close — Range —