GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2024

Shares 17,137 Value ($000) $244 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 20,800 Value ($000) $294 Avg Close $10.34 Range $8.79 - $11.43

Q4 2022

Shares 19,800 Value ($000) $256 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 11,000 Value ($000) $133 Avg Close $9.19 Range $7.58 - $10.11

Q1 2022

Shares 13,369 Value ($000) $216 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 15,000 Value ($000) $256 Avg Close $9.57 Range $8.28 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,137	$244	$11.32	$10.58 - $11.84
Q4 2023	20,800	$294	$10.34	$8.79 - $11.43
Q4 2022	19,800	$256	$8.59	$7.34 - $9.52
Q3 2022	11,000	$133	$9.19	$7.58 - $10.11
Q1 2022	13,369	$216	$9.65	$8.47 - $10.39
Q4 2021	15,000	$256	$9.57	$8.28 - $10.41