APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 264,315 Value ($000) $3,024 Avg Close $11.59 Range $10.98 - $12.11

Q4 2019

Shares 79,059 Value ($000) $1,380 Avg Close $7.66 Range $7.03 - $8.49

Q2 2019

Shares 6,407 Value ($000) $101 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 7,880 Value ($000) $119 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 7,098 Value ($000) $88 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,315	$3,024	$11.59	$10.98 - $12.11
Q4 2019	79,059	$1,380	$7.66	$7.03 - $8.49
Q2 2019	6,407	$101	$6.91	$6.63 - $7.27
Q1 2019	7,880	$119	$6.42	$5.22 - $6.81
Q4 2018	7,098	$88	$6.30	$5.13 - $6.83