GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 12,592 Value ($000) $0 Avg Close $12.89 Range $10.34 - $14.05

Q4 2024

Shares 23,771 Value ($000) $0 Avg Close $12.00 Range $11.40 - $12.56

Q1 2024

Shares 13,938 Value ($000) $0 Avg Close $11.32 Range $10.58 - $11.84

Q3 2020

Shares 18,863 Value ($000) $172 Avg Close $5.19 Range $4.90 - $5.61

Q4 2019

Shares 32,577 Value ($000) $432 Avg Close $6.89 Range $5.97 - $7.89

Q1 2018

Shares 17,894 Value ($000) $181 Avg Close $4.58 Range $3.94 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,592	$0	$12.89	$10.34 - $14.05
Q4 2024	23,771	$0	$12.00	$11.40 - $12.56
Q1 2024	13,938	$0	$11.32	$10.58 - $11.84
Q3 2020	18,863	$172	$5.19	$4.90 - $5.61
Q4 2019	32,577	$432	$6.89	$5.97 - $7.89
Q1 2018	17,894	$181	$4.58	$3.94 - $4.97