APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 79,954 Value ($000) $915 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 84,737 Value ($000) $1,016 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 84,191 Value ($000) $1,062 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 84,191 Value ($000) $1,083 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 84,491 Value ($000) $1,140 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 83,491 Value ($000) $1,118 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,954	$915	$11.59	$10.98 - $12.11
Q3 2025	84,737	$1,016	$12.08	$11.47 - $12.70
Q2 2025	84,191	$1,062	$11.28	$9.29 - $12.10
Q1 2025	84,191	$1,083	$12.14	$11.28 - $13.07
Q4 2024	84,491	$1,140	$11.79	$11.27 - $12.32
Q3 2024	83,491	$1,118	$11.85	$10.28 - $12.97