GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 47,155 Value ($000) $438 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 18,491 Value ($000) $188 Avg Close $11.37 Range $10.08 - $12.03

Q4 2023

Shares 28,605 Value ($000) $419 Avg Close $14.50 Range $13.39 - $15.50

Q4 2021

Shares 14,625 Value ($000) $280 Avg Close $18.97 Range $18.31 - $19.71

Q2 2021

Shares 94,941 Value ($000) $1,859 Avg Close $19.76 Range $18.88 - $20.65

Q1 2021

Shares 36,588 Value ($000) $707 Avg Close $18.72 Range $17.00 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,155	$438	$9.81	$9.26 - $10.25
Q3 2025	18,491	$188	$11.37	$10.08 - $12.03
Q4 2023	28,605	$419	$14.50	$13.39 - $15.50
Q4 2021	14,625	$280	$18.97	$18.31 - $19.71
Q2 2021	94,941	$1,859	$19.76	$18.88 - $20.65
Q1 2021	36,588	$707	$18.72	$17.00 - $20.44