FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 12,038 Value ($000) $244 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 11,515 Value ($000) $233 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 10,129 Value ($000) $207 Avg Close $19.79 Range $18.49 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,038	$244	$20.07	$19.07 - $20.95
Q2 2025	11,515	$233	$18.11	$15.42 - $19.20
Q1 2025	10,129	$207	$19.79	$18.49 - $21.18