CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q2 2021

Shares 2,760 Value ($000) $52 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 3,398 Value ($000) $58 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 7,029 Value ($000) $102 Avg Close $7.68 Range $6.77 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,760	$52	$10.90	$9.96 - $11.73
Q1 2021	3,398	$58	$9.37	$8.10 - $10.51
Q4 2020	7,029	$102	$7.68	$6.77 - $8.59