FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023

Shares 153 Value ($000) $3 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 153 Value ($000) $3 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 364 Value ($000) $7 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 364 Value ($000) $7 Avg Close $13.76 Range $12.70 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	153	$3	$14.67	$13.49 - $15.84
Q3 2023	153	$3	$14.59	$13.96 - $15.66
Q2 2023	364	$7	$13.56	$12.77 - $14.53
Q1 2023	364	$7	$13.76	$12.70 - $14.56