BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Indaba Capital Management, L.P.'s Holding History (CIK: 0001524362)

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

Q2 2020

Shares 311,844 Value ($000) $3,455 Avg Close $5.44 Range $3.67 - $7.03

Q4 2019

Shares 423,213 Value ($000) $8,363 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 1,157,704 Value ($000) $21,962 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 1,321,987 Value ($000) $24,615 Avg Close $9.03 Range $8.53 - $9.55

Q1 2019

Shares 1,399,444 Value ($000) $27,009 Avg Close $8.73 Range $7.63 - $9.54

Q4 2018

Shares 1,542,827 Value ($000) $25,873 Avg Close $7.90 Range $6.75 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	311,844	$3,455	$5.44	$3.67 - $7.03
Q4 2019	423,213	$8,363	$9.33	$8.95 - $9.94
Q3 2019	1,157,704	$21,962	$8.75	$8.47 - $9.32
Q2 2019	1,321,987	$24,615	$9.03	$8.53 - $9.55
Q1 2019	1,399,444	$27,009	$8.73	$7.63 - $9.54
Q4 2018	1,542,827	$25,873	$7.90	$6.75 - $8.39