BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 75,980 Value ($000) $1,057 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 23,275 Value ($000) $332 Avg Close $14.04 Range $13.25 - $14.58

Q4 2024

Shares 11,228 Value ($000) $197 Avg Close $14.34 Range $13.77 - $15.35

Q1 2024

Shares 14,763 Value ($000) $231 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 19,439 Value ($000) $293 Avg Close $11.57 Range $11.09 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,980	$1,057	$13.37	$12.55 - $13.99
Q3 2025	23,275	$332	$14.04	$13.25 - $14.58
Q4 2024	11,228	$197	$14.34	$13.77 - $15.35
Q1 2024	14,763	$231	$12.07	$11.51 - $12.71
Q4 2023	19,439	$293	$11.57	$11.09 - $12.01