GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 39,848 Value ($000) $823 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 27,851 Value ($000) $609 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 13,887 Value ($000) $375 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 8,429 Value ($000) $231 Avg Close $26.06 Range $24.13 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,848	$823	$19.68	$18.20 - $21.25
Q3 2025	27,851	$609	$24.94	$20.98 - $27.75
Q2 2025	13,887	$375	$24.12	$20.27 - $25.79
Q1 2025	8,429	$231	$26.06	$24.13 - $27.76