BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2022

Shares 46,220 Value ($000) $629 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 43,540 Value ($000) $679 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 50,448 Value ($000) $767 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 47,820 Value ($000) $710 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 39,041 Value ($000) $597 Avg Close $9.29 Range $8.65 - $9.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46,220	$629	$9.60	$8.59 - $10.44
Q1 2022	43,540	$679	$9.93	$9.27 - $10.24
Q4 2021	50,448	$767	$9.47	$9.03 - $9.88
Q3 2021	47,820	$710	$9.14	$8.78 - $9.41
Q2 2021	39,041	$597	$9.29	$8.65 - $9.68