GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 747 Value ($000) $0 Avg Close $13.56 Range $13.12 - $14.00
Q1 2025
Shares 6,907 Value ($000) $0 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 6,759 Value ($000) $0 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 447 Value ($000) $0 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 1,131 Value ($000) $0 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 1,170 Value ($000) $0 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 994 Value ($000) $0 Avg Close $10.34 Range $8.79 - $11.43
Q4 2022
Shares 2,806 Value ($000) $0 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 20 Value ($000) $0 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 4,732 Value ($000) $66 Avg Close $9.41 Range $7.82 - $10.46
Q3 2021
Shares 5,227 Value ($000) $75 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 5,427 Value ($000) $78 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 188 Value ($000) $2 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 168 Value ($000) $1 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 6,177 Value ($000) $56 Avg Close $5.19 Range $4.90 - $5.61
Q3 2019
Shares 479 Value ($000) $5 Avg Close $5.81 Range $5.50 - $6.32
Q1 2019
Shares 199 Value ($000) $2 Avg Close $5.36 Range $4.37 - $5.77
Q3 2018
Shares 81 Value ($000) $0 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 402 Value ($000) $4 Avg Close $5.03 Range $4.37 - $5.53
Q3 2016
Shares 181 Value ($000) $1 Avg Close $3.21 Range $2.72 - $3.58
Q3 2015
Shares 4,000 Value ($000) $28 Avg Close $2.66 Range $2.31 - $2.84
Q4 2014
Shares 2,700 Value ($000) $19 Avg Close $2.30 Range $2.12 - $2.40