BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Benefit Street Partners LLC's Holding History (CIK: 0001543160)

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

Q4 2021

Shares 90,492 Value ($000) $1,376 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 90,492 Value ($000) $1,343 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 90,492 Value ($000) $1,385 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 100,379 Value ($000) $1,484 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 80,021 Value ($000) $971 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 46,121 Value ($000) $470 Avg Close $5.66 Range $5.00 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	90,492	$1,376	$9.47	$9.03 - $9.88
Q3 2021	90,492	$1,343	$9.14	$8.78 - $9.41
Q2 2021	90,492	$1,385	$9.29	$8.65 - $9.68
Q1 2021	100,379	$1,484	$7.93	$6.79 - $8.88
Q4 2020	80,021	$971	$6.21	$4.99 - $7.49
Q3 2020	46,121	$470	$5.66	$5.00 - $6.15