CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q1 2024
Shares 1,945,858 Value ($000) $33,566 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 2,092,698 Value ($000) $36,350 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 2,092,698 Value ($000) $35,785 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 2,092,698 Value ($000) $31,642 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 2,092,698 Value ($000) $28,503 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 2,092,698 Value ($000) $26,598 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 2,092,698 Value ($000) $31,307 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 2,229,976 Value ($000) $34,431 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 2,491,737 Value ($000) $44,178 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 3,338,999 Value ($000) $58,766 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 3,796,246 Value ($000) $72,318 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 3,796,246 Value ($000) $70,800 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 3,796,246 Value ($000) $64,688 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 3,796,246 Value ($000) $55,273 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 3,796,246 Value ($000) $48,288 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 3,796,246 Value ($000) $47,985 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 3,796,246 Value ($000) $36,634 Avg Close $6.95 Range $3.12 - $9.04