BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022

Shares 16,963 Value ($000) $138 Avg Close $5.98 Range $5.41 - $6.37

Q2 2022

Shares 37,325 Value ($000) $348 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 37,325 Value ($000) $386 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 37,325 Value ($000) $411 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 23,662 Value ($000) $261 Avg Close $6.68 Range $6.27 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,963	$138	$5.98	$5.41 - $6.37
Q2 2022	37,325	$348	$6.68	$6.15 - $7.19
Q1 2022	37,325	$386	$6.94	$6.43 - $7.22
Q4 2021	37,325	$411	$6.99	$6.71 - $7.25
Q3 2021	23,662	$261	$6.68	$6.27 - $7.00