APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 651,326 Value ($000) $7,451 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 250,000 Value ($000) $2,998 Avg Close $12.08 Range $11.47 - $12.70

Q1 2025

Shares 190,000 Value ($000) $2,269 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 207,519 Value ($000) $2,799 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,326	$7,451	$11.59	$10.98 - $12.11
Q3 2025	250,000	$2,998	$12.08	$11.47 - $12.70
Q1 2025	190,000	$2,269	$12.14	$11.28 - $13.07
Q4 2024	207,519	$2,799	$11.79	$11.27 - $12.32