BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 3,668 Value ($000) $35 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 5,136 Value ($000) $51 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 5,233 Value ($000) $51 Avg Close $7.87 Range $7.38 - $8.36

Q4 2023

Shares 4,484 Value ($000) $38 Avg Close $6.92 Range $6.59 - $7.30

Q2 2023

Shares 993 Value ($000) $8 Avg Close $5.62 Range $5.05 - $6.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,668	$35	$8.46	$8.04 - $8.92
Q3 2024	5,136	$51	$8.37	$7.66 - $8.59
Q2 2024	5,233	$51	$7.87	$7.38 - $8.36
Q4 2023	4,484	$38	$6.92	$6.59 - $7.30
Q2 2023	993	$8	$5.62	$5.05 - $6.03