BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2023

Shares 9,898 Value ($000) $149 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 10,030 Value ($000) $154 Avg Close $11.20 Range $9.91 - $12.42

Q2 2022

Shares 4,935 Value ($000) $67 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 6,135 Value ($000) $96 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 3,216 Value ($000) $49 Avg Close $9.47 Range $9.03 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,898	$149	$11.57	$11.09 - $12.01
Q3 2023	10,030	$154	$11.20	$9.91 - $12.42
Q2 2022	4,935	$67	$9.60	$8.59 - $10.44
Q1 2022	6,135	$96	$9.93	$9.27 - $10.24
Q4 2021	3,216	$49	$9.47	$9.03 - $9.88