BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2021

Shares 3,546 Value ($000) $54 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 3,546 Value ($000) $53 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 3,546 Value ($000) $54 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 3,546 Value ($000) $52 Avg Close $7.93 Range $6.79 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,546	$54	$9.47	$9.03 - $9.88
Q3 2021	3,546	$53	$9.14	$8.78 - $9.41
Q2 2021	3,546	$54	$9.29	$8.65 - $9.68
Q1 2021	3,546	$52	$7.93	$6.79 - $8.88