BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 1,000 Value ($000) $9 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 1,000 Value ($000) $9 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 1,000 Value ($000) $8 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 1,000 Value ($000) $8 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,000 Value ($000) $8 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 1,000 Value ($000) $8 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 1,000 Value ($000) $9 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 1,000 Value ($000) $10 Avg Close $6.94 Range $6.43 - $7.22