BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024

Shares 20,529 Value ($000) $200 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 429 Value ($000) $4 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 200 Value ($000) $2 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 200 Value ($000) $2 Avg Close $6.51 Range $5.70 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,529	$200	$7.87	$7.38 - $8.36
Q1 2024	429	$4	$7.30	$6.79 - $7.97
Q4 2023	200	$2	$6.92	$6.59 - $7.30
Q3 2023	200	$2	$6.51	$5.70 - $7.02