BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2023

Shares 18,958 Value ($000) $256 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 31,657 Value ($000) $377 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 56,675 Value ($000) $674 Avg Close $8.60 Range $7.78 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,958	$256	$8.90	$7.95 - $10.09
Q1 2023	31,657	$377	$8.91	$8.13 - $9.57
Q4 2022	56,675	$674	$8.60	$7.78 - $9.61