APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 1,784 Value ($000) $20 Avg Close $11.59 Range $10.98 - $12.11

Q2 2025

Shares 1,784 Value ($000) $23 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 1,784 Value ($000) $23 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 1,784 Value ($000) $24 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 1,784 Value ($000) $24 Avg Close $11.85 Range $10.28 - $12.97

Q4 2023

Shares 6,712 Value ($000) $92 Avg Close $10.25 Range $9.56 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,784	$20	$11.59	$10.98 - $12.11
Q2 2025	1,784	$23	$11.28	$9.29 - $12.10
Q1 2025	1,784	$23	$12.14	$11.28 - $13.07
Q4 2024	1,784	$24	$11.79	$11.27 - $12.32
Q3 2024	1,784	$24	$11.85	$10.28 - $12.97
Q4 2023	6,712	$92	$10.25	$9.56 - $10.92