GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 17,727 Value ($000) $245 Avg Close $13.56 Range $13.12 - $14.00

Q2 2018

Shares 50,283 Value ($000) $596 Avg Close $5.03 Range $4.37 - $5.53

Q2 2017

Shares 20,367 Value ($000) $191 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 33,396 Value ($000) $303 Avg Close $3.57 Range $3.36 - $3.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,727	$245	$13.56	$13.12 - $14.00
Q2 2018	50,283	$596	$5.03	$4.37 - $5.53
Q2 2017	20,367	$191	$3.82	$3.61 - $4.01
Q1 2017	33,396	$303	$3.57	$3.36 - $3.74