APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025

Shares 20,150 Value ($000) $231 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 20,850 Value ($000) $250 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 20,850 Value ($000) $263 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 23,850 Value ($000) $307 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 24,550 Value ($000) $331 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 24,650 Value ($000) $330 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,150	$231	$11.59	$10.98 - $12.11
Q3 2025	20,850	$250	$12.08	$11.47 - $12.70
Q2 2025	20,850	$263	$11.28	$9.29 - $12.10
Q1 2025	23,850	$307	$12.14	$11.28 - $13.07
Q4 2024	24,550	$331	$11.79	$11.27 - $12.32
Q3 2024	24,650	$330	$11.85	$10.28 - $12.97