APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 316 Value ($000) $4 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 316 Value ($000) $4 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 316 Value ($000) $4 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 316 Value ($000) $5 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 316 Value ($000) $0 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 316 Value ($000) $0 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 316 Value ($000) $0 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 316 Value ($000) $0 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 316 Value ($000) $0 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 1,408 Value ($000) $0 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 316 Value ($000) $3 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 316 Value ($000) $3 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 316 Value ($000) $4 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 316 Value ($000) $4 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 316 Value ($000) $4 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 308 Value ($000) $4 Avg Close $8.23 Range $7.66 - $8.73