FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 261 Value ($000) $5 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 773 Value ($000) $16 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 2,366 Value ($000) $48 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 1,380 Value ($000) $28 Avg Close $19.79 Range $18.49 - $21.18
Q3 2024
Shares 883 Value ($000) $17 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 664 Value ($000) $13 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 1,455 Value ($000) $29 Avg Close $15.64 Range $14.83 - $16.35