BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2022

Shares 13,500 Value ($000) $210 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 13,500 Value ($000) $205 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 13,500 Value ($000) $200 Avg Close $9.14 Range $8.78 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,500	$210	$9.93	$9.27 - $10.24
Q4 2021	13,500	$205	$9.47	$9.03 - $9.88
Q3 2021	13,500	$200	$9.14	$8.78 - $9.41