FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2023

Shares 1,100 Value ($000) $21 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 1,100 Value ($000) $21 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 1,100 Value ($000) $19 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 1,100 Value ($000) $19 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 1,100 Value ($000) $22 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 1,100 Value ($000) $20 Avg Close $10.84 Range $10.51 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,100	$21	$13.76	$12.70 - $14.56
Q4 2022	1,100	$21	$12.79	$11.12 - $14.15
Q3 2022	1,100	$19	$12.42	$11.14 - $13.55
Q2 2022	1,100	$19	$12.38	$10.69 - $13.49
Q1 2022	1,100	$22	$11.68	$10.32 - $13.22
Q4 2021	1,100	$20	$10.84	$10.51 - $11.45