GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025

Shares 55,513 Value ($000) $597 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 91,100 Value ($000) $1,048 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 105,800 Value ($000) $1,227 Avg Close $12.51 Range $11.39 - $13.45

Q4 2024

Shares 100,000 Value ($000) $1,216 Avg Close $13.13 Range $11.87 - $13.80

Q3 2023

Shares 56,974 Value ($000) $830 Avg Close $14.39 Range $13.35 - $15.24

Q2 2023

Shares 79,908 Value ($000) $1,109 Avg Close $13.58 Range $12.75 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,513	$597	$11.37	$10.08 - $12.03
Q2 2025	91,100	$1,048	$11.02	$9.51 - $11.79
Q1 2025	105,800	$1,227	$12.51	$11.39 - $13.45
Q4 2024	100,000	$1,216	$13.13	$11.87 - $13.80
Q3 2023	56,974	$830	$14.39	$13.35 - $15.24
Q2 2023	79,908	$1,109	$13.58	$12.75 - $14.40