BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2021

Shares 58,919 Value ($000) $874 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 58,919 Value ($000) $901 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 237,119 Value ($000) $3,505 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 2,160,905 Value ($000) $26,212 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 2,024,159 Value ($000) $20,646 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 970,735 Value ($000) $10,756 Avg Close $5.44 Range $3.67 - $7.03

Q4 2018

Shares 256,678 Value ($000) $4,438 Avg Close $7.90 Range $6.75 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	58,919	$874	$9.14	$8.78 - $9.41
Q2 2021	58,919	$901	$9.29	$8.65 - $9.68
Q1 2021	237,119	$3,505	$7.93	$6.79 - $8.88
Q4 2020	2,160,905	$26,212	$6.21	$4.99 - $7.49
Q3 2020	2,024,159	$20,646	$5.66	$5.00 - $6.15
Q2 2020	970,735	$10,756	$5.44	$3.67 - $7.03
Q4 2018	256,678	$4,438	$7.90	$6.75 - $8.39