BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 14,084 Value ($000) $215 Avg Close $9.29 Range $8.65 - $9.68
Q2 2019
Shares 800 Value ($000) $14 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 1,200 Value ($000) $23 Avg Close $8.73 Range $7.63 - $9.54