CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 258,408 Value ($000) $3,631 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 269,649 Value ($000) $3,845 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 89,989 Value ($000) $1,269 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 138,104 Value ($000) $2,364 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 193,980 Value ($000) $3,728 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 252,840 Value ($000) $4,678 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 360,565 Value ($000) $6,771 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 179,359 Value ($000) $3,096 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 181,176 Value ($000) $3,149 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 212,212 Value ($000) $3,629 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 180,038 Value ($000) $2,726 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 133,326 Value ($000) $1,816 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 44,101 Value ($000) $564 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 71,742 Value ($000) $1,078 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 122,567 Value ($000) $1,900 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 76,286 Value ($000) $1,358 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 78,969 Value ($000) $1,390 Avg Close $11.81 Range $10.79 - $13.19