APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 12,914 Value ($000) $148 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 11,889 Value ($000) $143 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 11,529 Value ($000) $145 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 18,292 Value ($000) $235 Avg Close $12.14 Range $11.28 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,914	$148	$11.59	$10.98 - $12.11
Q3 2025	11,889	$143	$12.08	$11.47 - $12.70
Q2 2025	11,529	$145	$11.28	$9.29 - $12.10
Q1 2025	18,292	$235	$12.14	$11.28 - $13.07