FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2020
Shares 12,000 Value ($000) $79 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 58,314 Value ($000) $865 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 28,827 Value ($000) $428 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 19,400 Value ($000) $309 Avg Close $7.44 Range $7.11 - $7.75