APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025

Shares 1,484,349 Value ($000) $16,981 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 1,341,585 Value ($000) $16,086 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 725,401 Value ($000) $9,155 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 169,085 Value ($000) $2,174 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 174,728 Value ($000) $2,357 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 187,880 Value ($000) $2,664 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,484,349	$16,981	$11.59	$10.98 - $12.11
Q3 2025	1,341,585	$16,086	$12.08	$11.47 - $12.70
Q2 2025	725,401	$9,155	$11.28	$9.29 - $12.10
Q1 2025	169,085	$2,174	$12.14	$11.28 - $13.07
Q4 2024	174,728	$2,357	$11.79	$11.27 - $12.32
Q3 2024	187,880	$2,664	$11.85	$10.28 - $12.97