CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 444,234 Value ($000) $6,241 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 376,461 Value ($000) $5,368 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 348,015 Value ($000) $4,907 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 24,200 Value ($000) $414 Avg Close $16.52 Range $14.94 - $17.89

Q1 2023

Shares 136,780 Value ($000) $1,863 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 115,336 Value ($000) $1,474 Avg Close $9.30 Range $8.59 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,234	$6,241	$13.81	$12.65 - $14.74
Q3 2025	376,461	$5,368	$14.11	$13.10 - $15.13
Q2 2025	348,015	$4,907	$13.99	$12.33 - $15.68
Q1 2025	24,200	$414	$16.52	$14.94 - $17.89
Q1 2023	136,780	$1,863	$10.25	$9.10 - $11.28
Q4 2022	115,336	$1,474	$9.30	$8.59 - $10.57