BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2022
Shares 18,537 Value ($000) $252 Avg Close $9.60 Range $8.59 - $10.44
Q1 2021
Shares 10,569 Value ($000) $156 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 16,778 Value ($000) $204 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 16,151 Value ($000) $165 Avg Close $5.66 Range $5.00 - $6.15