BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2020
Shares 65,699 Value ($000) $728 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 165,325 Value ($000) $1,533 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 148,097 Value ($000) $2,927 Avg Close $9.33 Range $8.95 - $9.94