APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 101,212 Value ($000) $1,158 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 50,173 Value ($000) $602 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 13,777 Value ($000) $174 Avg Close $11.28 Range $9.29 - $12.10
Q3 2024
Shares 63,743 Value ($000) $854 Avg Close $11.85 Range $10.28 - $12.97
Q1 2024
Shares 18,538 Value ($000) $279 Avg Close $11.21 Range $10.54 - $12.22
Q2 2023
Shares 18,568 Value ($000) $233 Avg Close $8.46 Range $7.76 - $9.49
Q4 2022
Shares 11,354 Value ($000) $129 Avg Close $7.81 Range $6.79 - $8.46
Q1 2021
Shares 15,108 Value ($000) $207 Avg Close $7.39 Range $5.80 - $8.33
Q2 2020
Shares 15,816 Value ($000) $151 Avg Close $4.54 Range $2.62 - $5.97
Q3 2019
Shares 13,566 Value ($000) $218 Avg Close $7.39 Range $7.04 - $7.71
Q4 2018
Shares 77,315 Value ($000) $959 Avg Close $6.30 Range $5.13 - $6.83