BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2022

Shares 3,148 Value ($000) $26 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 3,148 Value ($000) $29 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 3,148 Value ($000) $33 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,148	$26	$6.51	$5.65 - $7.01
Q2 2022	3,148	$29	$6.68	$6.15 - $7.19
Q1 2022	3,148	$33	$6.94	$6.43 - $7.22