APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 131,400 Value ($000) $1,803 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 143,592 Value ($000) $1,526 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 149,799 Value ($000) $1,239 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 141,592 Value ($000) $1,355 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 144,647 Value ($000) $976 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 161,047 Value ($000) $2,812 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 152,663 Value ($000) $2,456 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 109,899 Value ($000) $1,736 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 113,199 Value ($000) $1,714 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 115,999 Value ($000) $1,438 Avg Close $6.30 Range $5.13 - $6.83