FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 12,362 Value ($000) $239 Avg Close $19.44 Range $18.54 - $20.61

Q3 2019

Shares 19,178 Value ($000) $284 Avg Close $7.39 Range $6.76 - $7.84

Q2 2019

Shares 14,410 Value ($000) $230 Avg Close $7.44 Range $7.11 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,362	$239	$19.44	$18.54 - $20.61
Q3 2019	19,178	$284	$7.39	$6.76 - $7.84
Q2 2019	14,410	$230	$7.44	$7.11 - $7.75