BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q1 2025

Shares 28,588 Value ($000) $475 Avg Close $15.39 Range $14.22 - $16.70

Q2 2024

Shares 74,909 Value ($000) $1,222 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 47,578 Value ($000) $746 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 87,898 Value ($000) $1,325 Avg Close $11.57 Range $11.09 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,588	$475	$15.39	$14.22 - $16.70
Q2 2024	74,909	$1,222	$13.09	$12.43 - $13.60
Q1 2024	47,578	$746	$12.07	$11.51 - $12.71
Q4 2023	87,898	$1,325	$11.57	$11.09 - $12.01