APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 34,964 Value ($000) $400 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 17,235 Value ($000) $207 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 23,780 Value ($000) $300 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 21,814 Value ($000) $281 Avg Close $12.14 Range $11.28 - $13.07

Q2 2024

Shares 12,744 Value ($000) $193 Avg Close $12.42 Range $11.83 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,964	$400	$11.59	$10.98 - $12.11
Q3 2025	17,235	$207	$12.08	$11.47 - $12.70
Q2 2025	23,780	$300	$11.28	$9.29 - $12.10
Q1 2025	21,814	$281	$12.14	$11.28 - $13.07
Q2 2024	12,744	$193	$12.42	$11.83 - $13.19