APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q4 2025

Shares 103,569 Value ($000) $1,185 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 84,375 Value ($000) $1,012 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 80,563 Value ($000) $1,017 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 68,570 Value ($000) $826 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 55,919 Value ($000) $754 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,569	$1,185	$11.59	$10.98 - $12.11
Q3 2025	84,375	$1,012	$12.08	$11.47 - $12.70
Q2 2025	80,563	$1,017	$11.28	$9.29 - $12.10
Q1 2025	68,570	$826	$12.14	$11.28 - $13.07
Q4 2024	55,919	$754	$11.79	$11.27 - $12.32