FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 72,013 Value ($000) $1,390 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 96,213 Value ($000) $1,949 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 380,613 Value ($000) $7,688 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 415,913 Value ($000) $8,480 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 219,713 Value ($000) $4,618 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 347,113 Value ($000) $6,803 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 565,313 Value ($000) $11,012 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 381,913 Value ($000) $7,539 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 425,213 Value ($000) $8,372 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 437,513 Value ($000) $8,400 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 118,413 Value ($000) $2,321 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 127,413 Value ($000) $2,430 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 118,213 Value ($000) $2,250 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 133,413 Value ($000) $2,292 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 166,213 Value ($000) $2,900 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 162,313 Value ($000) $3,275 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 127,273 Value ($000) $2,288 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 151,613 Value ($000) $2,644 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 214,013 Value ($000) $3,638 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 209,813 Value ($000) $3,263 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 186,313 Value ($000) $2,441 Avg Close $6.62 Range $5.44 - $8.04

Q3 2020

Shares 188,113 Value ($000) $1,853 Avg Close $5.20 Range $4.46 - $5.89

Q2 2020

Shares 150,913 Value ($000) $1,369 Avg Close $4.55 Range $2.60 - $5.74

Q1 2020

Shares 113,213 Value ($000) $749 Avg Close $6.52 Range $2.32 - $7.87

Q4 2019

Shares 104,713 Value ($000) $1,554 Avg Close $7.42 Range $6.92 - $7.92

Q3 2019

Shares 130,713 Value ($000) $1,938 Avg Close $7.39 Range $6.76 - $7.84

Q2 2019

Shares 102,613 Value ($000) $1,637 Avg Close $7.44 Range $7.11 - $7.75

Q1 2019

Shares 71,513 Value ($000) $1,096 Avg Close $6.58 Range $5.25 - $7.26

Q4 2018

Shares 82,413 Value ($000) $963 Avg Close $6.04 Range $5.21 - $6.48

Q3 2018

Shares 90,336 Value ($000) $1,321 Avg Close $6.36 Range $6.08 - $6.73

Q2 2018

Shares 142,847 Value ($000) $2,030 Avg Close $5.77 Range $5.28 - $6.25

Q1 2018

Shares 173,536 Value ($000) $2,235 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 165,912 Value ($000) $2,519 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 118,236 Value ($000) $1,901 Avg Close $6.36 Range $6.16 - $6.56

Q2 2017

Shares 121,436 Value ($000) $2,043 Avg Close $6.53 Range $5.98 - $6.85

Q1 2017

Shares 113,936 Value ($000) $2,002 Avg Close $6.15 Range $5.75 - $6.62

Q4 2016

Shares 122,784 Value ($000) $1,931 Avg Close $5.75 Range $5.13 - $6.12

Q3 2016

Shares 83,509 Value ($000) $1,315 Avg Close $5.56 Range $5.26 - $5.80

Q2 2016

Shares 66,613 Value ($000) $1,017 Avg Close $5.26 Range $4.98 - $5.45

Q1 2016

Shares 40,913 Value ($000) $635 Avg Close $4.62 Range $3.77 - $5.33

Q4 2015

Shares 43,013 Value ($000) $589 Avg Close $4.55 Range $4.32 - $4.91

Q3 2015

Shares 39,900 Value ($000) $557 Avg Close $4.62 Range $2.35 - $4.93

Q2 2015

Shares 41,600 Value ($000) $620 Avg Close $5.00 Range $4.68 - $5.20

Q1 2015

Shares 62,800 Value ($000) $965 Avg Close $4.78 Range $4.25 - $5.23

Q4 2014

Shares 91,900 Value ($000) $1,365 Avg Close $4.71 Range $4.06 - $5.23

Q3 2014

Shares 26,700 Value ($000) $441 Avg Close $5.26 Range $4.79 - $5.81

Q2 2014

Shares 22,500 Value ($000) $462 Avg Close $5.19 Range $4.46 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,013	$1,390	$19.44	$18.54 - $20.61
Q3 2025	96,213	$1,949	$20.07	$19.07 - $20.95
Q2 2025	380,613	$7,688	$18.11	$15.42 - $19.20
Q1 2025	415,913	$8,480	$19.79	$18.49 - $21.18
Q4 2024	219,713	$4,618	$17.78	$16.61 - $19.01
Q3 2024	347,113	$6,803	$16.75	$15.63 - $17.34
Q2 2024	565,313	$11,012	$16.43	$15.88 - $16.97
Q1 2024	381,913	$7,539	$15.64	$14.83 - $16.35
Q4 2023	425,213	$8,372	$14.67	$13.49 - $15.84
Q3 2023	437,513	$8,400	$14.59	$13.96 - $15.66
Q2 2023	118,413	$2,321	$13.56	$12.77 - $14.53
Q1 2023	127,413	$2,430	$13.76	$12.70 - $14.56
Q4 2022	118,213	$2,250	$12.79	$11.12 - $14.15
Q3 2022	133,413	$2,292	$12.42	$11.14 - $13.55
Q2 2022	166,213	$2,900	$12.38	$10.69 - $13.49
Q1 2022	162,313	$3,275	$11.68	$10.32 - $13.22
Q4 2021	127,273	$2,288	$10.84	$10.51 - $11.45
Q3 2021	151,613	$2,644	$10.37	$9.54 - $10.98
Q2 2021	214,013	$3,638	$9.91	$9.00 - $10.50
Q1 2021	209,813	$3,263	$8.12	$7.13 - $9.19
Q4 2020	186,313	$2,441	$6.62	$5.44 - $8.04
Q3 2020	188,113	$1,853	$5.20	$4.46 - $5.89
Q2 2020	150,913	$1,369	$4.55	$2.60 - $5.74
Q1 2020	113,213	$749	$6.52	$2.32 - $7.87
Q4 2019	104,713	$1,554	$7.42	$6.92 - $7.92
Q3 2019	130,713	$1,938	$7.39	$6.76 - $7.84
Q2 2019	102,613	$1,637	$7.44	$7.11 - $7.75
Q1 2019	71,513	$1,096	$6.58	$5.25 - $7.26
Q4 2018	82,413	$963	$6.04	$5.21 - $6.48
Q3 2018	90,336	$1,321	$6.36	$6.08 - $6.73
Q2 2018	142,847	$2,030	$5.77	$5.28 - $6.25
Q1 2018	173,536	$2,235	$5.68	$5.12 - $6.38
Q4 2017	165,912	$2,519	$6.37	$6.12 - $6.68
Q3 2017	118,236	$1,901	$6.36	$6.16 - $6.56
Q2 2017	121,436	$2,043	$6.53	$5.98 - $6.85
Q1 2017	113,936	$2,002	$6.15	$5.75 - $6.62
Q4 2016	122,784	$1,931	$5.75	$5.13 - $6.12
Q3 2016	83,509	$1,315	$5.56	$5.26 - $5.80
Q2 2016	66,613	$1,017	$5.26	$4.98 - $5.45
Q1 2016	40,913	$635	$4.62	$3.77 - $5.33
Q4 2015	43,013	$589	$4.55	$4.32 - $4.91
Q3 2015	39,900	$557	$4.62	$2.35 - $4.93
Q2 2015	41,600	$620	$5.00	$4.68 - $5.20
Q1 2015	62,800	$965	$4.78	$4.25 - $5.23
Q4 2014	91,900	$1,365	$4.71	$4.06 - $5.23
Q3 2014	26,700	$441	$5.26	$4.79 - $5.81
Q2 2014	22,500	$462	$5.19	$4.46 - $5.98