CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 8,477 Value ($000) $119 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 2,676 Value ($000) $38 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 15,560 Value ($000) $219 Avg Close $13.99 Range $12.33 - $15.68

Q3 2024

Shares 2 Value ($000) $0 Avg Close $15.64 Range $14.17 - $16.50

Q1 2024

Shares 1,200 Value ($000) $21 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 3,737 Value ($000) $65 Avg Close $12.85 Range $11.59 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,477	$119	$13.81	$12.65 - $14.74
Q3 2025	2,676	$38	$14.11	$13.10 - $15.13
Q2 2025	15,560	$219	$13.99	$12.33 - $15.68
Q3 2024	2	$0	$15.64	$14.17 - $16.50
Q1 2024	1,200	$21	$13.37	$12.62 - $14.23
Q4 2023	3,737	$65	$12.85	$11.59 - $13.99