GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2022
Shares 57,666 Value ($000) $714 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 57,666 Value ($000) $747 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 57,666 Value ($000) $877 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 57,666 Value ($000) $890 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 57,666 Value ($000) $912 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 57,666 Value ($000) $889 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 57,666 Value ($000) $843 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 57,666 Value ($000) $815 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 57,666 Value ($000) $763 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 57,666 Value ($000) $672 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 57,666 Value ($000) $724 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 57,666 Value ($000) $1,064 Avg Close $9.64 Range $9.04 - $10.16
Q3 2015
Shares 32,432 Value ($000) $518 Avg Close $6.39 Range $6.13 - $6.81
Q3 2012
Shares 2,765 Value ($000) $44 Avg Close — Range —
Q2 2012
Shares 2,067 Value ($000) $31 Avg Close — Range —
Q1 2012
Shares 2,067 Value ($000) $32 Avg Close — Range —