APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 731 Value ($000) $7 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 688 Value ($000) $5 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 688 Value ($000) $12 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 653 Value ($000) $11 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 636 Value ($000) $10 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 618 Value ($000) $9 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 599 Value ($000) $7 Avg Close $6.30 Range $5.13 - $6.83