BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2023

Shares 174,400 Value ($000) $1,533 Avg Close $6.92 Range $6.59 - $7.30

Q2 2023

Shares 175,599 Value ($000) $1,382 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 154,000 Value ($000) $1,204 Avg Close $5.97 Range $5.41 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	174,400	$1,533	$6.92	$6.59 - $7.30
Q2 2023	175,599	$1,382	$5.62	$5.05 - $6.03
Q1 2023	154,000	$1,204	$5.97	$5.41 - $6.36