GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 190,243 Value ($000) $2,658 Avg Close $13.56 Range $12.79 - $13.85

Q2 2025

Shares 56,075 Value ($000) $800 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 79,120 Value ($000) $1,057 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 61,427 Value ($000) $814 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 150,311 Value ($000) $2,172 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 215,100 Value ($000) $3,007 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 224,334 Value ($000) $3,192 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 300,646 Value ($000) $4,254 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 169,637 Value ($000) $2,161 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 169,437 Value ($000) $2,209 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 185,187 Value ($000) $2,454 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 186,773 Value ($000) $2,411 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 148,108 Value ($000) $1,792 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 169,197 Value ($000) $2,382 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 93,755 Value ($000) $1,512 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 131,109 Value ($000) $2,239 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 117,358 Value ($000) $1,628 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 65,610 Value ($000) $945 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 24,248 Value ($000) $297 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 71,679 Value ($000) $723 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 63,020 Value ($000) $573 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 130,073 Value ($000) $1,332 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 139,061 Value ($000) $1,092 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 46,510 Value ($000) $616 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 118,038 Value ($000) $1,457 Avg Close $5.81 Range $5.50 - $6.32

Q2 2019

Shares 72,157 Value ($000) $810 Avg Close $5.78 Range $5.39 - $6.12

Q3 2018

Shares 26,573 Value ($000) $304 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 84,018 Value ($000) $989 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 19,217 Value ($000) $194 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 117,823 Value ($000) $1,315 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 138,550 Value ($000) $1,315 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 203,359 Value ($000) $1,912 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 203,113 Value ($000) $1,842 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 223,909 Value ($000) $1,894 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 252,227 Value ($000) $2,242 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 199,146 Value ($000) $1,426 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 112,137 Value ($000) $787 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 125,965 Value ($000) $966 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 146,744 Value ($000) $1,033 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 154,863 Value ($000) $1,231 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 168,099 Value ($000) $1,244 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 158,933 Value ($000) $1,113 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 164,555 Value ($000) $1,170 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 229,102 Value ($000) $1,695 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 197,258 Value ($000) $1,632 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 246,442 Value ($000) $1,986 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 74,593 Value ($000) $526 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 83,483 Value ($000) $614 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,243	$2,658	$13.56	$12.79 - $13.85
Q2 2025	56,075	$800	$12.89	$10.34 - $14.05
Q1 2025	79,120	$1,057	$12.04	$11.16 - $12.62
Q4 2024	61,427	$814	$12.00	$11.40 - $12.56
Q3 2024	150,311	$2,172	$11.11	$10.30 - $12.15
Q2 2024	215,100	$3,007	$11.40	$11.06 - $11.77
Q1 2024	224,334	$3,192	$11.32	$10.58 - $11.84
Q4 2023	300,646	$4,254	$10.34	$8.79 - $11.43
Q3 2023	169,637	$2,161	$9.30	$8.87 - $9.82
Q2 2023	169,437	$2,209	$9.12	$8.77 - $9.59
Q1 2023	185,187	$2,454	$9.06	$8.25 - $9.69
Q4 2022	186,773	$2,411	$8.59	$7.34 - $9.52
Q3 2022	148,108	$1,792	$9.19	$7.58 - $10.11
Q2 2022	169,197	$2,382	$9.41	$7.82 - $10.46
Q1 2022	93,755	$1,512	$9.65	$8.47 - $10.39
Q4 2021	131,109	$2,239	$9.57	$8.28 - $10.41
Q3 2021	117,358	$1,628	$8.55	$8.12 - $9.02
Q2 2021	65,610	$945	$8.08	$7.04 - $8.68
Q1 2021	24,248	$297	$6.55	$5.59 - $7.30
Q4 2020	71,679	$723	$5.30	$4.54 - $6.05
Q3 2020	63,020	$573	$5.19	$4.90 - $5.61
Q2 2020	130,073	$1,332	$5.45	$3.54 - $6.13
Q1 2020	139,061	$1,092	$6.16	$3.37 - $7.21
Q4 2019	46,510	$616	$6.89	$5.97 - $7.89
Q3 2019	118,038	$1,457	$5.81	$5.50 - $6.32
Q2 2019	72,157	$810	$5.78	$5.39 - $6.12
Q3 2018	26,573	$304	$5.39	$4.99 - $5.57
Q2 2018	84,018	$989	$5.03	$4.37 - $5.53
Q1 2018	19,217	$194	$4.58	$3.94 - $4.97
Q4 2017	117,823	$1,315	$4.55	$4.03 - $5.00
Q3 2017	138,550	$1,315	$3.95	$3.81 - $4.12
Q2 2017	203,359	$1,912	$3.82	$3.61 - $4.01
Q1 2017	203,113	$1,842	$3.57	$3.36 - $3.74
Q4 2016	223,909	$1,894	$3.30	$2.80 - $3.55
Q3 2016	252,227	$2,242	$3.21	$2.72 - $3.58
Q2 2016	199,146	$1,426	$2.61	$2.48 - $2.75
Q1 2016	112,137	$787	$2.57	$2.32 - $2.86
Q4 2015	125,965	$966	$2.68	$2.44 - $2.87
Q3 2015	146,744	$1,033	$2.66	$2.31 - $2.84
Q2 2015	154,863	$1,231	$2.57	$2.45 - $2.77
Q1 2015	168,099	$1,244	$2.47	$2.27 - $2.66
Q4 2014	158,933	$1,113	$2.30	$2.12 - $2.40
Q3 2014	164,555	$1,170	$2.33	$2.23 - $2.42
Q2 2014	229,102	$1,695	$2.36	$2.23 - $2.52
Q1 2014	197,258	$1,632	$2.40	$2.18 - $2.52
Q4 2013	246,442	$1,986	$2.14	$1.94 - $2.37
Q3 2013	74,593	$526	$2.03	$1.92 - $2.13
Q2 2013	83,483	$614	$2.02	$1.93 - $2.08