GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2022
Shares 4,900 Value ($000) $64 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 4,900 Value ($000) $75 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 3,672 Value ($000) $57 Avg Close $9.99 Range $9.59 - $10.31