CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 16,800 Value ($000) $288 Avg Close $16.52 Range $14.94 - $17.89

Q2 2024

Shares 40,854 Value ($000) $767 Avg Close $14.63 Range $13.79 - $15.92

Q2 2023

Shares 24,169 Value ($000) $366 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 20,413 Value ($000) $278 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 12,636 Value ($000) $161 Avg Close $9.30 Range $8.59 - $10.57

Q4 2021

Shares 16,982 Value ($000) $299 Avg Close $11.81 Range $10.79 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,800	$288	$16.52	$14.94 - $17.89
Q2 2024	40,854	$767	$14.63	$13.79 - $15.92
Q2 2023	24,169	$366	$10.22	$9.55 - $11.39
Q1 2023	20,413	$278	$10.25	$9.10 - $11.28
Q4 2022	12,636	$161	$9.30	$8.59 - $10.57
Q4 2021	16,982	$299	$11.81	$10.79 - $13.19