BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023

Shares 69,171 Value ($000) $549 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 69,171 Value ($000) $564 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 86,543 Value ($000) $716 Avg Close $6.51 Range $5.65 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	69,171	$549	$5.97	$5.41 - $6.36
Q4 2022	69,171	$564	$5.98	$5.41 - $6.37
Q3 2022	86,543	$716	$6.51	$5.65 - $7.01