APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2021

Shares 204,418 Value ($000) $2,615 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 204,418 Value ($000) $2,651 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 218,330 Value ($000) $2,980 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 218,330 Value ($000) $2,995 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 218,330 Value ($000) $2,320 Avg Close $5.28 Range $3.96 - $6.51

Q4 2019

Shares 58,500 Value ($000) $1,021 Avg Close $7.66 Range $7.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	204,418	$2,615	$7.94	$7.28 - $8.19
Q3 2021	204,418	$2,651	$8.00	$7.43 - $8.26
Q2 2021	218,330	$2,980	$8.23	$7.66 - $8.73
Q1 2021	218,330	$2,995	$7.39	$5.80 - $8.33
Q4 2020	218,330	$2,320	$5.28	$3.96 - $6.51
Q4 2019	58,500	$1,021	$7.66	$7.03 - $8.49