APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 483,408 Value ($000) $5,530 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 510,808 Value ($000) $6,125 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 500,000 Value ($000) $6,310 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 409,850 Value ($000) $5,271 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 246,217 Value ($000) $3,321 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 93,112 Value ($000) $1,247 Avg Close $11.85 Range $10.28 - $12.97
Q2 2019
Shares 269,815 Value ($000) $4,263 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 363,316 Value ($000) $5,501 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 208,316 Value ($000) $2,583 Avg Close $6.30 Range $5.13 - $6.83