APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,861 Value ($000) $296 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 25,996 Value ($000) $324 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 25,996 Value ($000) $328 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 25,595 Value ($000) $329 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 24,719 Value ($000) $336 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 281,672 Value ($000) $21 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 21,535 Value ($000) $326 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 21,951 Value ($000) $327 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 20,910 Value ($000) $286 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 20,909 Value ($000) $285 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 64,642 Value ($000) $812 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 64,241 Value ($000) $732 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 99,905 Value ($000) $1,139 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 64,239 Value ($000) $657 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 61,305 Value ($000) $660 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 61,388 Value ($000) $812 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 60,387 Value ($000) $772 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 61,185 Value ($000) $794 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 58,583 Value ($000) $800 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 118,281 Value ($000) $1,441 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 58,698 Value ($000) $624 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 59,105 Value ($000) $489 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 58,585 Value ($000) $561 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 62,658 Value ($000) $423 Avg Close $7.11 Range $2.60 - $8.42