APOLLO DIVERSIFIED RE FD CL A

Ticker: GIREX CUSIP: 39822J102 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,315 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $32 Avg Close — Range —