FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,278 Value ($000) $102 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 2,576 Value ($000) $0 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 16,458 Value ($000) $0 Avg Close $18.11 Range $15.42 - $19.20
Q4 2024
Shares 353 Value ($000) $0 Avg Close $17.78 Range $16.61 - $19.01
Q4 2023
Shares 12,911 Value ($000) $0 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 8,737 Value ($000) $0 Avg Close $14.59 Range $13.96 - $15.66
Q2 2020
Shares 1,461 Value ($000) $13 Avg Close $4.55 Range $2.60 - $5.74
Q4 2019
Shares 434 Value ($000) $6 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 3,205 Value ($000) $47 Avg Close $7.39 Range $6.76 - $7.84
Q4 2018
Shares 714 Value ($000) $8 Avg Close $6.04 Range $5.21 - $6.48
Q1 2018
Shares 2,307 Value ($000) $29 Avg Close $5.68 Range $5.12 - $6.38
Q2 2017
Shares 200 Value ($000) $3 Avg Close $6.53 Range $5.98 - $6.85
Q4 2016
Shares 1,403 Value ($000) $22 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 22 Value ($000) $0 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 22 Value ($000) $0 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 22 Value ($000) $0 Avg Close $4.62 Range $3.77 - $5.33
Q4 2014
Shares 291 Value ($000) $4 Avg Close $4.71 Range $4.06 - $5.23