APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 823 Value ($000) $9 Avg Close $11.59 Range $10.98 - $12.11

Q1 2025

Shares 1,041 Value ($000) $13 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 1,012 Value ($000) $14 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 985 Value ($000) $13 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 944 Value ($000) $14 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 921 Value ($000) $14 Avg Close $11.21 Range $10.54 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823	$9	$11.59	$10.98 - $12.11
Q1 2025	1,041	$13	$12.14	$11.28 - $13.07
Q4 2024	1,012	$14	$11.79	$11.27 - $12.32
Q3 2024	985	$13	$11.85	$10.28 - $12.97
Q2 2024	944	$14	$12.42	$11.83 - $13.19
Q1 2024	921	$14	$11.21	$10.54 - $12.22