APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 61,762 Value ($000) $707 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 74,432 Value ($000) $892 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 87,681 Value ($000) $1,107 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 90,006 Value ($000) $1,157 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 80,903 Value ($000) $1,091 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 100,399 Value ($000) $1,344 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,762	$707	$11.59	$10.98 - $12.11
Q3 2025	74,432	$892	$12.08	$11.47 - $12.70
Q2 2025	87,681	$1,107	$11.28	$9.29 - $12.10
Q1 2025	90,006	$1,157	$12.14	$11.28 - $13.07
Q4 2024	80,903	$1,091	$11.79	$11.27 - $12.32
Q3 2024	100,399	$1,344	$11.85	$10.28 - $12.97