GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 59,185 Value ($000) $1,223 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 28,490 Value ($000) $623 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 34,803 Value ($000) $939 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 26,166 Value ($000) $719 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 46,001 Value ($000) $1,308 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 98,193 Value ($000) $2,362 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 55,529 Value ($000) $1,292 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,185	$1,223	$19.68	$18.20 - $21.25
Q3 2025	28,490	$623	$24.94	$20.98 - $27.75
Q2 2025	34,803	$939	$24.12	$20.27 - $25.79
Q1 2025	26,166	$719	$26.06	$24.13 - $27.76
Q4 2024	46,001	$1,308	$23.05	$20.88 - $25.97
Q3 2024	98,193	$2,362	$20.19	$18.51 - $21.24
Q2 2024	55,529	$1,292	$18.52	$16.12 - $20.05