GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 14,414 Value ($000) $197 Avg Close $14.01 Range $13.21 - $14.80

Q1 2025

Shares 29,443 Value ($000) $446 Avg Close $13.93 Range $13.31 - $14.40

Q2 2024

Shares 23,794 Value ($000) $374 Avg Close $13.68 Range $13.02 - $14.51

Q1 2021

Shares 10,407 Value ($000) $152 Avg Close $8.98 Range $8.48 - $9.50

Q4 2020

Shares 11,308 Value ($000) $160 Avg Close $8.17 Range $7.32 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,414	$197	$14.01	$13.21 - $14.80
Q1 2025	29,443	$446	$13.93	$13.31 - $14.40
Q2 2024	23,794	$374	$13.68	$13.02 - $14.51
Q1 2021	10,407	$152	$8.98	$8.48 - $9.50
Q4 2020	11,308	$160	$8.17	$7.32 - $8.60