FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,708 Value ($000) $33 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 2,223 Value ($000) $45 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 38 Value ($000) $1 Avg Close $18.11 Range $15.42 - $19.20

Q3 2014

Shares 1,437 Value ($000) $23,725 Avg Close $5.26 Range $4.79 - $5.81

Q2 2014

Shares 1,515 Value ($000) $31,118 Avg Close $5.19 Range $4.46 - $5.98

Q1 2014

Shares 990 Value ($000) $18,137 Avg Close $5.61 Range $4.87 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,708	$33	$19.44	$18.54 - $20.61
Q3 2025	2,223	$45	$20.07	$19.07 - $20.95
Q2 2025	38	$1	$18.11	$15.42 - $19.20
Q3 2014	1,437	$23,725	$5.26	$4.79 - $5.81
Q2 2014	1,515	$31,118	$5.19	$4.46 - $5.98
Q1 2014	990	$18,137	$5.61	$4.87 - $6.12