| Dec 18, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND (LUX), SCSP |
| Nov 26, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND (LUX), SCSP |
| Sep 3, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Aug 27, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jul 3, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jul 3, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| May 10, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Mar 28, 2024 | $0 | 0 | $1 | 0.0% | no | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Feb 28, 2024 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Nov 28, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Oct 12, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Aug 28, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Aug 3, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jul 6, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jun 21, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jun 14, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jun 2, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jun 2, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| May 5, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Mar 31, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Aug 25, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Jun 17, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| May 25, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| May 24, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Apr 29, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |
| Apr 28, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO DEFINED RETURN FUND (LUX), SCSP |