BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 38,600 Value ($000) $354 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 52,049 Value ($000) $456 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 38,600 Value ($000) $353 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 50,214 Value ($000) $479 Avg Close $8.78 Range $8.14 - $9.56

Q3 2024

Shares 11,700 Value ($000) $115 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,600	$354	$8.68	$8.15 - $9.24
Q3 2025	52,049	$456	$8.94	$8.46 - $9.33
Q2 2025	38,600	$353	$8.16	$6.96 - $8.70
Q1 2025	50,214	$479	$8.78	$8.14 - $9.56
Q3 2024	11,700	$115	$8.37	$7.66 - $8.59