BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 629,983 Value ($000) $8,763 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 489,550 Value ($000) $6,976 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 119,394 Value ($000) $1,796 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 277,289 Value ($000) $4,603 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 245,393 Value ($000) $4,299 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 398,612 Value ($000) $6,617 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 482,262 Value ($000) $7,866 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 395,145 Value ($000) $6,196 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 309,517 Value ($000) $4,664 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 163,572 Value ($000) $2,504 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 122,947 Value ($000) $1,661 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 28,581 Value ($000) $341 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 101,623 Value ($000) $1,209 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 141,899 Value ($000) $1,703 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 303,521 Value ($000) $4,131 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 319,183 Value ($000) $4,976 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 207,823 Value ($000) $3,161 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 186,181 Value ($000) $2,763 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 173,299 Value ($000) $2,651 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 125,119 Value ($000) $1,849 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 147,121 Value ($000) $1,785 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 145,052 Value ($000) $1,480 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 80,586 Value ($000) $893 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 261,490 Value ($000) $2,424 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 449,371 Value ($000) $8,880 Avg Close $9.33 Range $8.95 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,983	$8,763	$13.37	$12.55 - $13.99
Q3 2025	489,550	$6,976	$14.04	$13.25 - $14.58
Q2 2025	119,394	$1,796	$13.69	$11.80 - $15.03
Q1 2025	277,289	$4,603	$15.39	$14.22 - $16.70
Q4 2024	245,393	$4,299	$14.34	$13.77 - $15.35
Q3 2024	398,612	$6,617	$13.69	$12.62 - $14.25
Q2 2024	482,262	$7,866	$13.09	$12.43 - $13.60
Q1 2024	395,145	$6,196	$12.07	$11.51 - $12.71
Q4 2023	309,517	$4,664	$11.57	$11.09 - $12.01
Q3 2023	163,572	$2,504	$11.20	$9.91 - $12.42
Q2 2023	122,947	$1,661	$8.90	$7.95 - $10.09
Q1 2023	28,581	$341	$8.91	$8.13 - $9.57
Q4 2022	101,623	$1,209	$8.60	$7.78 - $9.61
Q3 2022	141,899	$1,703	$9.39	$8.07 - $9.90
Q2 2022	303,521	$4,131	$9.60	$8.59 - $10.44
Q1 2022	319,183	$4,976	$9.93	$9.27 - $10.24
Q4 2021	207,823	$3,161	$9.47	$9.03 - $9.88
Q3 2021	186,181	$2,763	$9.14	$8.78 - $9.41
Q2 2021	173,299	$2,651	$9.29	$8.65 - $9.68
Q1 2021	125,119	$1,849	$7.93	$6.79 - $8.88
Q4 2020	147,121	$1,785	$6.21	$4.99 - $7.49
Q3 2020	145,052	$1,480	$5.66	$5.00 - $6.15
Q2 2020	80,586	$893	$5.44	$3.67 - $7.03
Q1 2020	261,490	$2,424	$8.70	$3.82 - $10.05
Q4 2019	449,371	$8,880	$9.33	$8.95 - $9.94