APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 764 Value ($000) $0 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 990 Value ($000) $0 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 990 Value ($000) $0 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 194 Value ($000) $0 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 215 Value ($000) $0 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 215 Value ($000) $0 Avg Close $11.21 Range $10.54 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	764	$0	$11.28	$9.29 - $12.10
Q1 2025	990	$0	$12.14	$11.28 - $13.07
Q4 2024	990	$0	$11.79	$11.27 - $12.32
Q3 2024	194	$0	$11.85	$10.28 - $12.97
Q2 2024	215	$0	$12.42	$11.83 - $13.19
Q1 2024	215	$0	$11.21	$10.54 - $12.22