APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 60,236 Value ($000) $689 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 70,233 Value ($000) $842 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 69,513 Value ($000) $877 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 71,098 Value ($000) $914 Avg Close $12.14 Range $11.28 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,236	$689	$11.59	$10.98 - $12.11
Q3 2025	70,233	$842	$12.08	$11.47 - $12.70
Q2 2025	69,513	$877	$11.28	$9.29 - $12.10
Q1 2025	71,098	$914	$12.14	$11.28 - $13.07