APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 125,395 Value ($000) $1,435 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 92,736 Value ($000) $1,112 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 112,935 Value ($000) $1 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 78,135 Value ($000) $1 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 44,080 Value ($000) $1 Avg Close $11.79 Range $11.27 - $12.32

Q2 2024

Shares 6,194 Value ($000) $0 Avg Close $12.42 Range $11.83 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,395	$1,435	$11.59	$10.98 - $12.11
Q3 2025	92,736	$1,112	$12.08	$11.47 - $12.70
Q2 2025	112,935	$1	$11.28	$9.29 - $12.10
Q1 2025	78,135	$1	$12.14	$11.28 - $13.07
Q4 2024	44,080	$1	$11.79	$11.27 - $12.32
Q2 2024	6,194	$0	$12.42	$11.83 - $13.19