GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2024

Shares 97,500 Value ($000) $1,473 Avg Close $12.89 Range $11.85 - $13.56

Q2 2024

Shares 97,500 Value ($000) $1,532 Avg Close $13.68 Range $13.02 - $14.51

Q1 2024

Shares 97,500 Value ($000) $1,621 Avg Close $12.56 Range $11.92 - $13.73

Q4 2023

Shares 97,500 Value ($000) $1,472 Avg Close $11.45 Range $10.77 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	97,500	$1,473	$12.89	$11.85 - $13.56
Q2 2024	97,500	$1,532	$13.68	$13.02 - $14.51
Q1 2024	97,500	$1,621	$12.56	$11.92 - $13.73
Q4 2023	97,500	$1,472	$11.45	$10.77 - $12.21