APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 51,851 Value ($000) $654 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 103,696 Value ($000) $1,334 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 95,520 Value ($000) $1,289 Avg Close $11.79 Range $11.27 - $12.32

Q3 2023

Shares 13,005 Value ($000) $179 Avg Close $10.01 Range $9.18 - $10.69

Q1 2019

Shares 20,960 Value ($000) $317 Avg Close $6.42 Range $5.22 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,851	$654	$11.28	$9.29 - $12.10
Q1 2025	103,696	$1,334	$12.14	$11.28 - $13.07
Q4 2024	95,520	$1,289	$11.79	$11.27 - $12.32
Q3 2023	13,005	$179	$10.01	$9.18 - $10.69
Q1 2019	20,960	$317	$6.42	$5.22 - $6.81