SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 20,505 Value ($000) $490 Avg Close $24.25 Range $23.00 - $26.49

Q3 2024

Shares 13,791 Value ($000) $320 Avg Close $23.08 Range $21.56 - $24.48

Q2 2024

Shares 27,513 Value ($000) $625 Avg Close $23.32 Range $22.51 - $24.55

Q1 2024

Shares 26,630 Value ($000) $618 Avg Close $23.50 Range $22.35 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,505	$490	$24.25	$23.00 - $26.49
Q3 2024	13,791	$320	$23.08	$21.56 - $24.48
Q2 2024	27,513	$625	$23.32	$22.51 - $24.55
Q1 2024	26,630	$618	$23.50	$22.35 - $26.40