APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 52,193 Value ($000) $597 Avg Close $11.59 Range $10.98 - $12.11

Q1 2025

Shares 12,589 Value ($000) $162 Avg Close $12.14 Range $11.28 - $13.07

Q3 2024

Shares 25,377 Value ($000) $340 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 37,992 Value ($000) $575 Avg Close $12.42 Range $11.83 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,193	$597	$11.59	$10.98 - $12.11
Q1 2025	12,589	$162	$12.14	$11.28 - $13.07
Q3 2024	25,377	$340	$11.85	$10.28 - $12.97
Q2 2024	37,992	$575	$12.42	$11.83 - $13.19