FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 20,239 Value ($000) $391 Avg Close $19.44 Range $18.54 - $20.61

Q2 2019

Shares 10,286 Value ($000) $164 Avg Close $7.44 Range $7.11 - $7.75

Q4 2018

Shares 12,439 Value ($000) $145 Avg Close $6.04 Range $5.21 - $6.48

Q4 2017

Shares 19,478 Value ($000) $297 Avg Close $6.37 Range $6.12 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,239	$391	$19.44	$18.54 - $20.61
Q2 2019	10,286	$164	$7.44	$7.11 - $7.75
Q4 2018	12,439	$145	$6.04	$5.21 - $6.48
Q4 2017	19,478	$297	$6.37	$6.12 - $6.68