APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 146,759 Value ($000) $1,679 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 140,297 Value ($000) $1,794 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 95,698 Value ($000) $1,208 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 94,197 Value ($000) $1,211 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 93,028 Value ($000) $1,255 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 104,602 Value ($000) $1,401 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 155,574 Value ($000) $2,355 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 193,676 Value ($000) $2,913 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 195,385 Value ($000) $2,672 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 324,100 Value ($000) $4,456 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 197,624 Value ($000) $2,482 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 195,717 Value ($000) $2,231 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 222,085 Value ($000) $2,533 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 210,785 Value ($000) $2,155 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 380,319 Value ($000) $4,097 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 348,771 Value ($000) $4,610 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 318,244 Value ($000) $4,071 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 273,014 Value ($000) $3,540 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 274,889 Value ($000) $3,753 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 344,590 Value ($000) $4,728 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 374,296 Value ($000) $3,977 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 391,584 Value ($000) $3,239 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 302,640 Value ($000) $2,894 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 263,500 Value ($000) $1,781 Avg Close $7.11 Range $2.60 - $8.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,759	$1,679	$11.59	$10.98 - $12.11
Q3 2025	140,297	$1,794	$12.08	$11.47 - $12.70
Q2 2025	95,698	$1,208	$11.28	$9.29 - $12.10
Q1 2025	94,197	$1,211	$12.14	$11.28 - $13.07
Q4 2024	93,028	$1,255	$11.79	$11.27 - $12.32
Q3 2024	104,602	$1,401	$11.85	$10.28 - $12.97
Q2 2024	155,574	$2,355	$12.42	$11.83 - $13.19
Q1 2024	193,676	$2,913	$11.21	$10.54 - $12.22
Q4 2023	195,385	$2,672	$10.25	$9.56 - $10.92
Q3 2023	324,100	$4,456	$10.01	$9.18 - $10.69
Q2 2023	197,624	$2,482	$8.46	$7.76 - $9.49
Q1 2023	195,717	$2,231	$8.40	$7.48 - $8.94
Q4 2022	222,085	$2,533	$7.81	$6.79 - $8.46
Q3 2022	210,785	$2,155	$8.04	$6.83 - $9.00
Q2 2022	380,319	$4,097	$7.82	$6.58 - $8.73
Q1 2022	348,771	$4,610	$8.26	$7.61 - $8.66
Q4 2021	318,244	$4,071	$7.94	$7.28 - $8.19
Q3 2021	273,014	$3,540	$8.00	$7.43 - $8.26
Q2 2021	274,889	$3,753	$8.23	$7.66 - $8.73
Q1 2021	344,590	$4,728	$7.39	$5.80 - $8.33
Q4 2020	374,296	$3,977	$5.28	$3.96 - $6.51
Q3 2020	391,584	$3,239	$4.84	$4.30 - $5.41
Q2 2020	302,640	$2,894	$4.54	$2.62 - $5.97
Q1 2020	263,500	$1,781	$7.11	$2.60 - $8.42