FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2022

Shares 31,912 Value ($000) $607 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 31,912 Value ($000) $548,248 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 31,129 Value ($000) $543 Avg Close $12.38 Range $10.69 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,912	$607	$12.79	$11.12 - $14.15
Q3 2022	31,912	$548,248	$12.42	$11.14 - $13.55
Q2 2022	31,129	$543	$12.38	$10.69 - $13.49