CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 31,552 Value ($000) $443 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 78,884 Value ($000) $1,125 Avg Close $14.11 Range $13.10 - $15.13

Q2 2023

Shares 11,800 Value ($000) $179 Avg Close $10.22 Range $9.55 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,552	$443	$13.81	$12.65 - $14.74
Q3 2025	78,884	$1,125	$14.11	$13.10 - $15.13
Q2 2023	11,800	$179	$10.22	$9.55 - $11.39