APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 7,702 Value ($000) $88 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 7,702 Value ($000) $92 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 7,702 Value ($000) $97 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 7,702 Value ($000) $99 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 7,702 Value ($000) $104 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 7,702 Value ($000) $103 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,702	$88	$11.59	$10.98 - $12.11
Q3 2025	7,702	$92	$12.08	$11.47 - $12.70
Q2 2025	7,702	$97	$11.28	$9.29 - $12.10
Q1 2025	7,702	$99	$12.14	$11.28 - $13.07
Q4 2024	7,702	$104	$11.79	$11.27 - $12.32
Q3 2024	7,702	$103	$11.85	$10.28 - $12.97