APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 621,557 Value ($000) $9,100 Avg Close — Range —
Q1 2024
Shares 894,929 Value ($000) $12,797 Avg Close — Range —
Q4 2023
Shares 980,866 Value ($000) $13,693 Avg Close — Range —