BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cedar Wealth Management, LLC's Holding History (CIK: 0001665642)

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

Q1 2023

Shares 1,583 Value ($000) $19 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 1,583 Value ($000) $19 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 3,583 Value ($000) $43 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 4,983 Value ($000) $68 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 4,983 Value ($000) $78 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 4,983 Value ($000) $76 Avg Close $9.47 Range $9.03 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,583	$19	$8.91	$8.13 - $9.57
Q4 2022	1,583	$19	$8.60	$7.78 - $9.61
Q3 2022	3,583	$43	$9.39	$8.07 - $9.90
Q2 2022	4,983	$68	$9.60	$8.59 - $10.44
Q1 2022	4,983	$78	$9.93	$9.27 - $10.24
Q4 2021	4,983	$76	$9.47	$9.03 - $9.88