GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 738 Value ($000) $10 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 1 Value ($000) $0 Avg Close $12.89 Range $10.34 - $14.05
Q4 2023
Shares 5,970 Value ($000) $84 Avg Close $10.34 Range $8.79 - $11.43