APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2022

Shares 13,246 Value ($000) $135,374 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 12,835 Value ($000) $138 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 12,495 Value ($000) $165 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 12,162 Value ($000) $156 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 11,845 Value ($000) $154 Avg Close $8.00 Range $7.43 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,246	$135,374	$8.04	$6.83 - $9.00
Q2 2022	12,835	$138	$7.82	$6.58 - $8.73
Q1 2022	12,495	$165	$8.26	$7.61 - $8.66
Q4 2021	12,162	$156	$7.94	$7.28 - $8.19
Q3 2021	11,845	$154	$8.00	$7.43 - $8.26