FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 275 Value ($000) $5 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 275 Value ($000) $5 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 275 Value ($000) $5 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 275 Value ($000) $5 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 275 Value ($000) $4 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 275 Value ($000) $4 Avg Close $6.62 Range $5.44 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	275	$5	$11.68	$10.32 - $13.22
Q4 2021	275	$5	$10.84	$10.51 - $11.45
Q3 2021	275	$5	$10.37	$9.54 - $10.98
Q2 2021	275	$5	$9.91	$9.00 - $10.50
Q1 2021	275	$4	$8.12	$7.13 - $9.19
Q4 2020	275	$4	$6.62	$5.44 - $8.04