APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025

Shares 39 Value ($000) $0 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 42,042 Value ($000) $504 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 63,341 Value ($000) $799 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 3 Value ($000) $955 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 68,753 Value ($000) $927 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$0	$11.59	$10.98 - $12.11
Q3 2025	42,042	$504	$12.08	$11.47 - $12.70
Q2 2025	63,341	$799	$11.28	$9.29 - $12.10
Q1 2025	3	$955	$12.14	$11.28 - $13.07
Q4 2024	68,753	$927	$11.79	$11.27 - $12.32