CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 185 Value ($000) $3 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 1,132 Value ($000) $0 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 2,122 Value ($000) $0 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 51 Value ($000) $0 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 24 Value ($000) $0 Avg Close $16.35 Range $15.08 - $17.37
Q2 2022
Shares 1,116 Value ($000) $17 Avg Close $11.10 Range $9.86 - $12.04
Q4 2021
Shares 363 Value ($000) $6 Avg Close $11.81 Range $10.79 - $13.19