FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,200 Value ($000) $390 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 15,700 Value ($000) $318 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 14,100 Value ($000) $285 Avg Close $18.11 Range $15.42 - $19.20

Q4 2023

Shares 11,700 Value ($000) $230 Avg Close $14.67 Range $13.49 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,200	$390	$19.44	$18.54 - $20.61
Q3 2025	15,700	$318	$20.07	$19.07 - $20.95
Q2 2025	14,100	$285	$18.11	$15.42 - $19.20
Q4 2023	11,700	$230	$14.67	$13.49 - $15.84