FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021

Shares 1,750 Value ($000) $30 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 5,000 Value ($000) $85 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 12,899 Value ($000) $200 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 3,000 Value ($000) $39 Avg Close $6.62 Range $5.44 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,750	$30	$10.37	$9.54 - $10.98
Q2 2021	5,000	$85	$9.91	$9.00 - $10.50
Q1 2021	12,899	$200	$8.12	$7.13 - $9.19
Q4 2020	3,000	$39	$6.62	$5.44 - $8.04