APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 18,322 Value ($000) $210 Avg Close $11.59 Range $10.98 - $12.11

Q1 2025

Shares 17,064 Value ($000) $219 Avg Close $12.14 Range $11.28 - $13.07

Q2 2021

Shares 12,205 Value ($000) $167 Avg Close $8.23 Range $7.66 - $8.73

Q2 2019

Shares 10,354 Value ($000) $164 Avg Close $6.91 Range $6.63 - $7.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,322	$210	$11.59	$10.98 - $12.11
Q1 2025	17,064	$219	$12.14	$11.28 - $13.07
Q2 2021	12,205	$167	$8.23	$7.66 - $8.73
Q2 2019	10,354	$164	$6.91	$6.63 - $7.27