BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 420 Value ($000) $6 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 1,649 Value ($000) $23 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 4,570 Value ($000) $69 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 6,023 Value ($000) $100 Avg Close $15.39 Range $14.22 - $16.70
Q3 2024
Shares 1,039 Value ($000) $17 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 2,976 Value ($000) $49 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 1,708 Value ($000) $27 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 957 Value ($000) $14 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 1,075 Value ($000) $16 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 783 Value ($000) $11 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 963 Value ($000) $11 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 1,006 Value ($000) $12 Avg Close $8.60 Range $7.78 - $9.61