APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 31,475 Value ($000) $334 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 24,111 Value ($000) $199 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 25,490 Value ($000) $244 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 46,754 Value ($000) $316 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 13,213 Value ($000) $231 Avg Close $7.66 Range $7.03 - $8.49

Q2 2019

Shares 10,123 Value ($000) $160 Avg Close $6.91 Range $6.63 - $7.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	31,475	$334	$5.28	$3.96 - $6.51
Q3 2020	24,111	$199	$4.84	$4.30 - $5.41
Q2 2020	25,490	$244	$4.54	$2.62 - $5.97
Q1 2020	46,754	$316	$7.11	$2.60 - $8.42
Q4 2019	13,213	$231	$7.66	$7.03 - $8.49
Q2 2019	10,123	$160	$6.91	$6.63 - $7.27