GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024

Shares 11,599 Value ($000) $170 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 12,226 Value ($000) $171 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 12,950 Value ($000) $0 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 11,849 Value ($000) $0 Avg Close $10.34 Range $8.79 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,599	$170	$11.11	$10.30 - $12.15
Q2 2024	12,226	$171	$11.40	$11.06 - $11.77
Q1 2024	12,950	$0	$11.32	$10.58 - $11.84
Q4 2023	11,849	$0	$10.34	$8.79 - $11.43