APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2021

Shares 12,500 Value ($000) $172 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 13,300 Value ($000) $141 Avg Close $5.28 Range $3.96 - $6.51

Q4 2019

Shares 14,845 Value ($000) $259 Avg Close $7.66 Range $7.03 - $8.49

Q1 2019

Shares 28,608 Value ($000) $433 Avg Close $6.42 Range $5.22 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,500	$172	$7.39	$5.80 - $8.33
Q4 2020	13,300	$141	$5.28	$3.96 - $6.51
Q4 2019	14,845	$259	$7.66	$7.03 - $8.49
Q1 2019	28,608	$433	$6.42	$5.22 - $6.81