APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,400 Value ($000) $348 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 30,400 Value ($000) $364 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 47,589 Value ($000) $601 Avg Close $11.28 Range $9.29 - $12.10