BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 599 Value ($000) $0 Avg Close $14.34 Range $13.77 - $15.35
Q2 2023
Shares 15,059 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 25,222 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 56,488 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 26,558 Value ($000) $318 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 6,147 Value ($000) $83 Avg Close $9.60 Range $8.59 - $10.44
Q4 2021
Shares 1,854 Value ($000) $28 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 40 Value ($000) $0 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 40 Value ($000) $0 Avg Close $9.29 Range $8.65 - $9.68
Q4 2020
Shares 4,741 Value ($000) $57 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 2,308 Value ($000) $23 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 709 Value ($000) $7 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 11,428 Value ($000) $105 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 4,693 Value ($000) $92 Avg Close $9.33 Range $8.95 - $9.94