APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 12,148 Value ($000) $139 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 11,476 Value ($000) $138 Avg Close $12.08 Range $11.47 - $12.70

Q1 2020

Shares 30,887 Value ($000) $208 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 78,005 Value ($000) $1,362 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 102,144 Value ($000) $1,643 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 216,302 Value ($000) $3,418 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 229,704 Value ($000) $3,478 Avg Close $6.42 Range $5.22 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,148	$139	$11.59	$10.98 - $12.11
Q3 2025	11,476	$138	$12.08	$11.47 - $12.70
Q1 2020	30,887	$208	$7.11	$2.60 - $8.42
Q4 2019	78,005	$1,362	$7.66	$7.03 - $8.49
Q3 2019	102,144	$1,643	$7.39	$7.04 - $7.71
Q2 2019	216,302	$3,418	$6.91	$6.63 - $7.27
Q1 2019	229,704	$3,478	$6.42	$5.22 - $6.81