GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023

Shares 348 Value ($000) $5 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 348 Value ($000) $4 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 348 Value ($000) $5 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 348 Value ($000) $5 Avg Close $9.06 Range $8.25 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	348	$5	$10.34	$8.79 - $11.43
Q3 2023	348	$4	$9.30	$8.87 - $9.82
Q2 2023	348	$5	$9.12	$8.77 - $9.59
Q1 2023	348	$5	$9.06	$8.25 - $9.69