GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 51,249 Value ($000) $695 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 25,372 Value ($000) $347 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 20,954 Value ($000) $307 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 23,910 Value ($000) $362 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 73,355 Value ($000) $1,112 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 25,791 Value ($000) $390 Avg Close $12.89 Range $11.85 - $13.56
Q4 2023
Shares 12,575 Value ($000) $190 Avg Close $11.45 Range $10.77 - $12.21
Q2 2022
Shares 32,697 Value ($000) $424 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 14,185 Value ($000) $216 Avg Close $10.21 Range $9.73 - $10.63
Q3 2021
Shares 11,100 Value ($000) $175 Avg Close $9.95 Range $9.63 - $10.24
Q2 2020
Shares 16,395 Value ($000) $191 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 25,596 Value ($000) $321 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 14,890 Value ($000) $275 Avg Close $9.64 Range $9.04 - $10.16