BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2023

Shares 15,663 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 27,213 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 27,018 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 35,572 Value ($000) $294 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 35,122 Value ($000) $327 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 34,981 Value ($000) $362 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,663	$0	$5.62	$5.05 - $6.03
Q1 2023	27,213	$0	$5.97	$5.41 - $6.36
Q4 2022	27,018	$0	$5.98	$5.41 - $6.37
Q3 2022	35,572	$294	$6.51	$5.65 - $7.01
Q2 2022	35,122	$327	$6.68	$6.15 - $7.19
Q1 2022	34,981	$362	$6.94	$6.43 - $7.22