APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 22,441 Value ($000) $257 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 22,441 Value ($000) $269 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 12,886 Value ($000) $163 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 12,886 Value ($000) $166 Avg Close $12.14 Range $11.28 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,441	$257	$11.59	$10.98 - $12.11
Q3 2025	22,441	$269	$12.08	$11.47 - $12.70
Q2 2025	12,886	$163	$11.28	$9.29 - $12.10
Q1 2025	12,886	$166	$12.14	$11.28 - $13.07