APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,024,312 Value ($000) $23,158 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 1,701,175 Value ($000) $20,397 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 1,667,288 Value ($000) $21,041 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 1,261,303 Value ($000) $16,220 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 735,387 Value ($000) $9,920 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 439,332 Value ($000) $5,883 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 200,246 Value ($000) $3,032 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 179,498 Value ($000) $2,700 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 148,601 Value ($000) $2,033 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 143,030 Value ($000) $1,967 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 156,202 Value ($000) $1,962 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 144,971 Value ($000) $1,653 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 111,449 Value ($000) $1,271 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 116,403 Value ($000) $1,189 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 155,677 Value ($000) $1,677 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 177,840 Value ($000) $2,351 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 167,551 Value ($000) $2,143 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 174,838 Value ($000) $2,267 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 176,908 Value ($000) $2,415 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 157,951 Value ($000) $2,167 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 140,230 Value ($000) $1,490 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 257,007 Value ($000) $2,126 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 167,320 Value ($000) $1,601 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 113,155 Value ($000) $764 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 277,010 Value ($000) $4,836 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 365,567 Value ($000) $5,882 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 382,721 Value ($000) $6,047 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 150,094 Value ($000) $2,272 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 276,398 Value ($000) $3,428 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,024,312	$23,158	$11.59	$10.98 - $12.11
Q3 2025	1,701,175	$20,397	$12.08	$11.47 - $12.70
Q2 2025	1,667,288	$21,041	$11.28	$9.29 - $12.10
Q1 2025	1,261,303	$16,220	$12.14	$11.28 - $13.07
Q4 2024	735,387	$9,920	$11.79	$11.27 - $12.32
Q3 2024	439,332	$5,883	$11.85	$10.28 - $12.97
Q2 2024	200,246	$3,032	$12.42	$11.83 - $13.19
Q1 2024	179,498	$2,700	$11.21	$10.54 - $12.22
Q4 2023	148,601	$2,033	$10.25	$9.56 - $10.92
Q3 2023	143,030	$1,967	$10.01	$9.18 - $10.69
Q2 2023	156,202	$1,962	$8.46	$7.76 - $9.49
Q1 2023	144,971	$1,653	$8.40	$7.48 - $8.94
Q4 2022	111,449	$1,271	$7.81	$6.79 - $8.46
Q3 2022	116,403	$1,189	$8.04	$6.83 - $9.00
Q2 2022	155,677	$1,677	$7.82	$6.58 - $8.73
Q1 2022	177,840	$2,351	$8.26	$7.61 - $8.66
Q4 2021	167,551	$2,143	$7.94	$7.28 - $8.19
Q3 2021	174,838	$2,267	$8.00	$7.43 - $8.26
Q2 2021	176,908	$2,415	$8.23	$7.66 - $8.73
Q1 2021	157,951	$2,167	$7.39	$5.80 - $8.33
Q4 2020	140,230	$1,490	$5.28	$3.96 - $6.51
Q3 2020	257,007	$2,126	$4.84	$4.30 - $5.41
Q2 2020	167,320	$1,601	$4.54	$2.62 - $5.97
Q1 2020	113,155	$764	$7.11	$2.60 - $8.42
Q4 2019	277,010	$4,836	$7.66	$7.03 - $8.49
Q3 2019	365,567	$5,882	$7.39	$7.04 - $7.71
Q2 2019	382,721	$6,047	$6.91	$6.63 - $7.27
Q1 2019	150,094	$2,272	$6.42	$5.22 - $6.81
Q4 2018	276,398	$3,428	$6.30	$5.13 - $6.83