CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2024

Shares 2,600 Value ($000) $50 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 2,600 Value ($000) $48 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 2,600 Value ($000) $49 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 2,600 Value ($000) $45 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 2,600 Value ($000) $45 Avg Close $12.85 Range $11.59 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,600	$50	$16.35	$15.08 - $17.37
Q3 2024	2,600	$48	$15.64	$14.17 - $16.50
Q2 2024	2,600	$49	$14.63	$13.79 - $15.92
Q1 2024	2,600	$45	$13.37	$12.62 - $14.23
Q4 2023	2,600	$45	$12.85	$11.59 - $13.99