APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 14,175 Value ($000) $170 Avg Close $12.08 Range $11.47 - $12.70
Q1 2025
Shares 28,937 Value ($000) $372 Avg Close $12.14 Range $11.28 - $13.07
Q3 2022
Shares 11,338 Value ($000) $116 Avg Close $8.04 Range $6.83 - $9.00