GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 111,418 Value ($000) $1,557 Avg Close $13.56 Range $12.79 - $13.85

Q1 2025

Shares 42,242 Value ($000) $564 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 46,842 Value ($000) $621 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 142,142 Value ($000) $2,054 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 239,842 Value ($000) $3,353 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 221,542 Value ($000) $3,153 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 260,242 Value ($000) $3,682 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 161,442 Value ($000) $2,057 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 162,942 Value ($000) $2,125 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 178,142 Value ($000) $2,360 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 183,342 Value ($000) $2,367 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 137,642 Value ($000) $1,665 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 171,942 Value ($000) $2,421 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 114,842 Value ($000) $1,852 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 119,942 Value ($000) $2,049 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 139,142 Value ($000) $1,930 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 117,142 Value ($000) $1,688 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 67,742 Value ($000) $828 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 134,442 Value ($000) $1,357 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 169,542 Value ($000) $1,543 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 201,442 Value ($000) $2,063 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 189,342 Value ($000) $1,486 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 91,542 Value ($000) $1,213 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 96,542 Value ($000) $1,191 Avg Close $5.81 Range $5.50 - $6.32

Q2 2019

Shares 80,342 Value ($000) $902 Avg Close $5.78 Range $5.39 - $6.12

Q1 2019

Shares 98,842 Value ($000) $1,147 Avg Close $5.36 Range $4.37 - $5.77

Q4 2018

Shares 129,442 Value ($000) $1,206 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 162,616 Value ($000) $1,859 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 187,916 Value ($000) $2,212 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 145,516 Value ($000) $1,470 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 174,716 Value ($000) $1,950 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 186,816 Value ($000) $1,773 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 221,816 Value ($000) $2,085 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 166,616 Value ($000) $1,511 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 170,422 Value ($000) $1,442 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 227,786 Value ($000) $2,025 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 226,321 Value ($000) $1,620 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 165,621 Value ($000) $1,163 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 176,026 Value ($000) $1,350 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 196,918 Value ($000) $1,403 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 198,126 Value ($000) $1,575 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 197,221 Value ($000) $1,459 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 102,521 Value ($000) $718 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 152,621 Value ($000) $1,085 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 229,721 Value ($000) $1,700 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 231,621 Value ($000) $1,915 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 286,121 Value ($000) $2,308 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 97,621 Value ($000) $687 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 91,221 Value ($000) $668 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,418	$1,557	$13.56	$12.79 - $13.85
Q1 2025	42,242	$564	$12.04	$11.16 - $12.62
Q4 2024	46,842	$621	$12.00	$11.40 - $12.56
Q3 2024	142,142	$2,054	$11.11	$10.30 - $12.15
Q2 2024	239,842	$3,353	$11.40	$11.06 - $11.77
Q1 2024	221,542	$3,153	$11.32	$10.58 - $11.84
Q4 2023	260,242	$3,682	$10.34	$8.79 - $11.43
Q3 2023	161,442	$2,057	$9.30	$8.87 - $9.82
Q2 2023	162,942	$2,125	$9.12	$8.77 - $9.59
Q1 2023	178,142	$2,360	$9.06	$8.25 - $9.69
Q4 2022	183,342	$2,367	$8.59	$7.34 - $9.52
Q3 2022	137,642	$1,665	$9.19	$7.58 - $10.11
Q2 2022	171,942	$2,421	$9.41	$7.82 - $10.46
Q1 2022	114,842	$1,852	$9.65	$8.47 - $10.39
Q4 2021	119,942	$2,049	$9.57	$8.28 - $10.41
Q3 2021	139,142	$1,930	$8.55	$8.12 - $9.02
Q2 2021	117,142	$1,688	$8.08	$7.04 - $8.68
Q1 2021	67,742	$828	$6.55	$5.59 - $7.30
Q4 2020	134,442	$1,357	$5.30	$4.54 - $6.05
Q3 2020	169,542	$1,543	$5.19	$4.90 - $5.61
Q2 2020	201,442	$2,063	$5.45	$3.54 - $6.13
Q1 2020	189,342	$1,486	$6.16	$3.37 - $7.21
Q4 2019	91,542	$1,213	$6.89	$5.97 - $7.89
Q3 2019	96,542	$1,191	$5.81	$5.50 - $6.32
Q2 2019	80,342	$902	$5.78	$5.39 - $6.12
Q1 2019	98,842	$1,147	$5.36	$4.37 - $5.77
Q4 2018	129,442	$1,206	$4.68	$4.12 - $5.30
Q3 2018	162,616	$1,859	$5.39	$4.99 - $5.57
Q2 2018	187,916	$2,212	$5.03	$4.37 - $5.53
Q1 2018	145,516	$1,470	$4.58	$3.94 - $4.97
Q4 2017	174,716	$1,950	$4.55	$4.03 - $5.00
Q3 2017	186,816	$1,773	$3.95	$3.81 - $4.12
Q2 2017	221,816	$2,085	$3.82	$3.61 - $4.01
Q1 2017	166,616	$1,511	$3.57	$3.36 - $3.74
Q4 2016	170,422	$1,442	$3.30	$2.80 - $3.55
Q3 2016	227,786	$2,025	$3.21	$2.72 - $3.58
Q2 2016	226,321	$1,620	$2.61	$2.48 - $2.75
Q1 2016	165,621	$1,163	$2.57	$2.32 - $2.86
Q4 2015	176,026	$1,350	$2.68	$2.44 - $2.87
Q3 2015	196,918	$1,403	$2.66	$2.31 - $2.84
Q2 2015	198,126	$1,575	$2.57	$2.45 - $2.77
Q1 2015	197,221	$1,459	$2.47	$2.27 - $2.66
Q4 2014	102,521	$718	$2.30	$2.12 - $2.40
Q3 2014	152,621	$1,085	$2.33	$2.23 - $2.42
Q2 2014	229,721	$1,700	$2.36	$2.23 - $2.52
Q1 2014	231,621	$1,915	$2.40	$2.18 - $2.52
Q4 2013	286,121	$2,308	$2.14	$1.94 - $2.37
Q3 2013	97,621	$687	$2.03	$1.92 - $2.13
Q2 2013	91,221	$668	$2.02	$1.93 - $2.08