BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2019

Shares 11,520 Value ($000) $228 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 28,030 Value ($000) $532 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 21,120 Value ($000) $393 Avg Close $9.03 Range $8.53 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,520	$228	$9.33	$8.95 - $9.94
Q3 2019	28,030	$532	$8.75	$8.47 - $9.32
Q2 2019	21,120	$393	$9.03	$8.53 - $9.55