FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025

Shares 73,993 Value ($000) $1,428 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 72,673 Value ($000) $1,472 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 69,101 Value ($000) $1,396 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 67,317 Value ($000) $1,373 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 63,822 Value ($000) $1,342 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 57,018 Value ($000) $1,118 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 56,297 Value ($000) $1,097 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 54,830 Value ($000) $1,082 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 51,063 Value ($000) $1,005 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 48,648 Value ($000) $934 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 48,648 Value ($000) $954 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 44,681 Value ($000) $852 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 35,367 Value ($000) $673 Avg Close $12.79 Range $11.12 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,993	$1,428	$19.44	$18.54 - $20.61
Q3 2025	72,673	$1,472	$20.07	$19.07 - $20.95
Q2 2025	69,101	$1,396	$18.11	$15.42 - $19.20
Q1 2025	67,317	$1,373	$19.79	$18.49 - $21.18
Q4 2024	63,822	$1,342	$17.78	$16.61 - $19.01
Q3 2024	57,018	$1,118	$16.75	$15.63 - $17.34
Q2 2024	56,297	$1,097	$16.43	$15.88 - $16.97
Q1 2024	54,830	$1,082	$15.64	$14.83 - $16.35
Q4 2023	51,063	$1,005	$14.67	$13.49 - $15.84
Q3 2023	48,648	$934	$14.59	$13.96 - $15.66
Q2 2023	48,648	$954	$13.56	$12.77 - $14.53
Q1 2023	44,681	$852	$13.76	$12.70 - $14.56
Q4 2022	35,367	$673	$12.79	$11.12 - $14.15