APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 5,439 Value ($000) $69 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 1,471 Value ($000) $19 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 1,471 Value ($000) $20 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,439	$69	$11.28	$9.29 - $12.10
Q1 2025	1,471	$19	$12.14	$11.28 - $13.07
Q4 2024	1,471	$20	$11.79	$11.27 - $12.32