GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 81,818 Value ($000) $1,110 Avg Close $13.54 Range $12.90 - $14.02

Q3 2024

Shares 27,618 Value ($000) $417 Avg Close $12.89 Range $11.85 - $13.56

Q2 2024

Shares 53,648 Value ($000) $843 Avg Close $13.68 Range $13.02 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,818	$1,110	$13.54	$12.90 - $14.02
Q3 2024	27,618	$417	$12.89	$11.85 - $13.56
Q2 2024	53,648	$843	$13.68	$13.02 - $14.51