APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 22,281 Value ($000) $255 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 22,281 Value ($000) $267 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 24,139 Value ($000) $305 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 22,720 Value ($000) $292 Avg Close $12.14 Range $11.28 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,281	$255	$11.59	$10.98 - $12.11
Q3 2025	22,281	$267	$12.08	$11.47 - $12.70
Q2 2025	24,139	$305	$11.28	$9.29 - $12.10
Q1 2025	22,720	$292	$12.14	$11.28 - $13.07