BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 6,500 Value ($000) $128 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 6,500 Value ($000) $123 Avg Close $8.75 Range $8.47 - $9.32