BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 134 Value ($000) $2 Avg Close $13.69 Range $11.80 - $15.03
Q4 2024
Shares 147 Value ($000) $3 Avg Close $14.34 Range $13.77 - $15.35