APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2024

Shares 167,993 Value ($000) $2,249 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 140,703 Value ($000) $2,130 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 123,155 Value ($000) $1,852 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 107,475 Value ($000) $1,470 Avg Close $10.25 Range $9.56 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	167,993	$2,249	$11.85	$10.28 - $12.97
Q2 2024	140,703	$2,130	$12.42	$11.83 - $13.19
Q1 2024	123,155	$1,852	$11.21	$10.54 - $12.22
Q4 2023	107,475	$1,470	$10.25	$9.56 - $10.92