APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 11,029 Value ($000) $126 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 11,029 Value ($000) $132 Avg Close $12.08 Range $11.47 - $12.70