APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 153,358 Value ($000) $1,753 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 164,114 Value ($000) $1,966 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 164,114 Value ($000) $2,071 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 164,114 Value ($000) $2,111 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 180,881 Value ($000) $2,440 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 171,688 Value ($000) $2,299 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 169,451 Value ($000) $2,565 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 142,048 Value ($000) $2,136 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 116,083 Value ($000) $1,588 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 116,083 Value ($000) $1,596 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 116,083 Value ($000) $1,458 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 116,083 Value ($000) $1,323 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 116,083 Value ($000) $1,322 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 116,083 Value ($000) $1,186,368 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 115,506 Value ($000) $1,244,000 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 118,377 Value ($000) $1,564,944 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 167,304 Value ($000) $2,139,818 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 169,826 Value ($000) $2,204,341 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 130,691 Value ($000) $1,783,932 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 62,474 Value ($000) $857,143 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 62,474 Value ($000) $663,786 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 62,474 Value ($000) $516,660 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 62,474 Value ($000) $597,876 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 62,474 Value ($000) $421,700 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 68,184 Value ($000) $1,190,493 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 68,184 Value ($000) $1,097,081 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 64,497 Value ($000) $1,019,053 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 63,197 Value ($000) $956,803 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 63,197 Value ($000) $783,643 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,358	$1,753	$11.59	$10.98 - $12.11
Q3 2025	164,114	$1,966	$12.08	$11.47 - $12.70
Q2 2025	164,114	$2,071	$11.28	$9.29 - $12.10
Q1 2025	164,114	$2,111	$12.14	$11.28 - $13.07
Q4 2024	180,881	$2,440	$11.79	$11.27 - $12.32
Q3 2024	171,688	$2,299	$11.85	$10.28 - $12.97
Q2 2024	169,451	$2,565	$12.42	$11.83 - $13.19
Q1 2024	142,048	$2,136	$11.21	$10.54 - $12.22
Q4 2023	116,083	$1,588	$10.25	$9.56 - $10.92
Q3 2023	116,083	$1,596	$10.01	$9.18 - $10.69
Q2 2023	116,083	$1,458	$8.46	$7.76 - $9.49
Q1 2023	116,083	$1,323	$8.40	$7.48 - $8.94
Q4 2022	116,083	$1,322	$7.81	$6.79 - $8.46
Q3 2022	116,083	$1,186,368	$8.04	$6.83 - $9.00
Q2 2022	115,506	$1,244,000	$7.82	$6.58 - $8.73
Q1 2022	118,377	$1,564,944	$8.26	$7.61 - $8.66
Q4 2021	167,304	$2,139,818	$7.94	$7.28 - $8.19
Q3 2021	169,826	$2,204,341	$8.00	$7.43 - $8.26
Q2 2021	130,691	$1,783,932	$8.23	$7.66 - $8.73
Q1 2021	62,474	$857,143	$7.39	$5.80 - $8.33
Q4 2020	62,474	$663,786	$5.28	$3.96 - $6.51
Q3 2020	62,474	$516,660	$4.84	$4.30 - $5.41
Q2 2020	62,474	$597,876	$4.54	$2.62 - $5.97
Q1 2020	62,474	$421,700	$7.11	$2.60 - $8.42
Q4 2019	68,184	$1,190,493	$7.66	$7.03 - $8.49
Q3 2019	68,184	$1,097,081	$7.39	$7.04 - $7.71
Q2 2019	64,497	$1,019,053	$6.91	$6.63 - $7.27
Q1 2019	63,197	$956,803	$6.42	$5.22 - $6.81
Q4 2018	63,197	$783,643	$6.30	$5.13 - $6.83