FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023

Shares 17,590 Value ($000) $335 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 18,615 Value ($000) $354 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 20,302 Value ($000) $349 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 16,855 Value ($000) $294 Avg Close $12.38 Range $10.69 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,590	$335	$13.76	$12.70 - $14.56
Q4 2022	18,615	$354	$12.79	$11.12 - $14.15
Q3 2022	20,302	$349	$12.42	$11.14 - $13.55
Q2 2022	16,855	$294	$12.38	$10.69 - $13.49