BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2022
Shares 443,826 Value ($000) $4,589 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 799,916 Value ($000) $8,815 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 387,926 Value ($000) $4,275 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 1,086,626 Value ($000) $11,475 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 1,263,826 Value ($000) $12,613 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 1,285,726 Value ($000) $11,829 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 1,494,826 Value ($000) $11,959 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 1,216,380 Value ($000) $9,658 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 974,380 Value ($000) $7,288 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 1,028,400 Value ($000) $10,572 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 1,038,400 Value ($000) $10,540 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 1,073,200 Value ($000) $10,560 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 473,300 Value ($000) $4,643 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 488,200 Value ($000) $4,399 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 353,700 Value ($000) $3,541 Avg Close $5.31 Range $5.02 - $5.55