GLADSTONE CAP CORP

CUSIP: 376535AG5 Class: NOTE 5.875%10/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,349 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,329 Avg Close — Range —