GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 23,775 Value ($000) $491 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 35,293 Value ($000) $772 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 19,184 Value ($000) $517 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 16,506 Value ($000) $453 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 9,983 Value ($000) $284 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 23,444 Value ($000) $564 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 37,750 Value ($000) $878 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,775	$491	$19.68	$18.20 - $21.25
Q3 2025	35,293	$772	$24.94	$20.98 - $27.75
Q2 2025	19,184	$517	$24.12	$20.27 - $25.79
Q1 2025	16,506	$453	$26.06	$24.13 - $27.76
Q4 2024	9,983	$284	$23.05	$20.88 - $25.97
Q3 2024	23,444	$564	$20.19	$18.51 - $21.24
Q2 2024	37,750	$878	$18.52	$16.12 - $20.05