BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020

Shares 14,200 Value ($000) $157 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 28,066 Value ($000) $260 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 26,885 Value ($000) $533 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 26,649 Value ($000) $504 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 25,307 Value ($000) $473 Avg Close $9.03 Range $8.53 - $9.55

Q1 2019

Shares 25,752 Value ($000) $497 Avg Close $8.73 Range $7.63 - $9.54

Q4 2018

Shares 13,375 Value ($000) $224 Avg Close $7.90 Range $6.75 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,200	$157	$5.44	$3.67 - $7.03
Q1 2020	28,066	$260	$8.70	$3.82 - $10.05
Q4 2019	26,885	$533	$9.33	$8.95 - $9.94
Q3 2019	26,649	$504	$8.75	$8.47 - $9.32
Q2 2019	25,307	$473	$9.03	$8.53 - $9.55
Q1 2019	25,752	$497	$8.73	$7.63 - $9.54
Q4 2018	13,375	$224	$7.90	$6.75 - $8.39