CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 16,707 Value ($000) $238 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 35,792 Value ($000) $505 Avg Close $13.99 Range $12.33 - $15.68