CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021

Shares 18,659 Value ($000) $321 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 35,382 Value ($000) $516 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 37,099 Value ($000) $473 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 37,099 Value ($000) $469 Avg Close $6.05 Range $4.34 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,659	$321	$9.37	$8.10 - $10.51
Q4 2020	35,382	$516	$7.68	$6.77 - $8.59
Q3 2020	37,099	$473	$6.79	$6.30 - $7.59
Q2 2020	37,099	$469	$6.05	$4.34 - $7.10