BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q2 2024

Shares 10,698 Value ($000) $101 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 10,698 Value ($000) $97 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 12,482 Value ($000) $106 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 15,480 Value ($000) $136 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 12,502 Value ($000) $98 Avg Close $5.62 Range $5.05 - $6.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,698	$101	$7.87	$7.38 - $8.36
Q1 2024	10,698	$97	$7.30	$6.79 - $7.97
Q4 2023	12,482	$106	$6.92	$6.59 - $7.30
Q3 2023	15,480	$136	$6.51	$5.70 - $7.02
Q2 2023	12,502	$98	$5.62	$5.05 - $6.03