APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022

Shares 37,373 Value ($000) $382 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 37,371 Value ($000) $402 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 41,627 Value ($000) $550 Avg Close $8.26 Range $7.61 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,373	$382	$8.04	$6.83 - $9.00
Q2 2022	37,371	$402	$7.82	$6.58 - $8.73
Q1 2022	41,627	$550	$8.26	$7.61 - $8.66