BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2021
Shares 12,126 Value ($000) $179 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 33,826 Value ($000) $410 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 49,447 Value ($000) $504 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 51,065 Value ($000) $566 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 69,463 Value ($000) $644 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 76,311 Value ($000) $1,508 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 79,191 Value ($000) $1,502 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 79,191 Value ($000) $1,475 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 21,150 Value ($000) $408 Avg Close $8.73 Range $7.63 - $9.54
Q4 2018
Shares 21,150 Value ($000) $355 Avg Close $7.90 Range $6.75 - $8.39