APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 596 Value ($000) $8 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 596 Value ($000) $8 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 596 Value ($000) $9 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 596 Value ($000) $8 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 596 Value ($000) $8 Avg Close $10.25 Range $9.56 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	596	$8	$11.79	$11.27 - $12.32
Q3 2024	596	$8	$11.85	$10.28 - $12.97
Q2 2024	596	$9	$12.42	$11.83 - $13.19
Q1 2024	596	$8	$11.21	$10.54 - $12.22
Q4 2023	596	$8	$10.25	$9.56 - $10.92