APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 135,477 Value ($000) $1,550 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 92,717 Value ($000) $1,112 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 92,717 Value ($000) $1,170 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 142,884 Value ($000) $1,837 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 135,444 Value ($000) $1,827 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 71,953 Value ($000) $963 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,477	$1,550	$11.59	$10.98 - $12.11
Q3 2025	92,717	$1,112	$12.08	$11.47 - $12.70
Q2 2025	92,717	$1,170	$11.28	$9.29 - $12.10
Q1 2025	142,884	$1,837	$12.14	$11.28 - $13.07
Q4 2024	135,444	$1,827	$11.79	$11.27 - $12.32
Q3 2024	71,953	$963	$11.85	$10.28 - $12.97