FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 41,679 Value ($000) $804 Avg Close $19.44 Range $18.54 - $20.61

Q3 2024

Shares 24,300 Value ($000) $476 Avg Close $16.75 Range $15.63 - $17.34

Q4 2023

Shares 15,100 Value ($000) $297 Avg Close $14.67 Range $13.49 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,679	$804	$19.44	$18.54 - $20.61
Q3 2024	24,300	$476	$16.75	$15.63 - $17.34
Q4 2023	15,100	$297	$14.67	$13.49 - $15.84