GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 12,765 Value ($000) $0 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 12,919 Value ($000) $0 Avg Close $10.34 Range $8.79 - $11.43
Q3 2021
Shares 23,143 Value ($000) $321 Avg Close $8.55 Range $8.12 - $9.02
Q4 2020
Shares 36,973 Value ($000) $373 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 29,844 Value ($000) $272 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 39,963 Value ($000) $409 Avg Close $5.45 Range $3.54 - $6.13
Q4 2019
Shares 82,102 Value ($000) $1,088 Avg Close $6.89 Range $5.97 - $7.89