APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 101,666 Value ($000) $1,219 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 109,666 Value ($000) $1,384 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 109,666 Value ($000) $1,410 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 59,666 Value ($000) $805 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 51,666 Value ($000) $692 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,666	$1,219	$12.08	$11.47 - $12.70
Q2 2025	109,666	$1,384	$11.28	$9.29 - $12.10
Q1 2025	109,666	$1,410	$12.14	$11.28 - $13.07
Q4 2024	59,666	$805	$11.79	$11.27 - $12.32
Q3 2024	51,666	$692	$11.85	$10.28 - $12.97