APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 148,905 Value ($000) $1,703 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 170,273 Value ($000) $2,050 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 111,631 Value ($000) $1,409 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 131,863 Value ($000) $1,696 Avg Close $12.14 Range $11.28 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,905	$1,703	$11.59	$10.98 - $12.11
Q3 2025	170,273	$2,050	$12.08	$11.47 - $12.70
Q2 2025	111,631	$1,409	$11.28	$9.29 - $12.10
Q1 2025	131,863	$1,696	$12.14	$11.28 - $13.07