BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2022
Shares 10,006 Value ($000) $93 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 10,006 Value ($000) $103 Avg Close $6.94 Range $6.43 - $7.22