CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q1 2022
Shares 60,000 Value ($000) $1,068 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 60,000 Value ($000) $1,056 Avg Close $11.81 Range $10.79 - $13.19