BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2022

Shares 14,984 Value ($000) $124 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 41,519 Value ($000) $387 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 11,759 Value ($000) $122 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,984	$124	$6.51	$5.65 - $7.01
Q2 2022	41,519	$387	$6.68	$6.15 - $7.19
Q1 2022	11,759	$122	$6.94	$6.43 - $7.22