CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025

Shares 20,776 Value ($000) $356 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 32,296 Value ($000) $621 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 31,347 Value ($000) $580 Avg Close $15.64 Range $14.17 - $16.50

Q4 2023

Shares 11,516 Value ($000) $200 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 10,583 Value ($000) $181 Avg Close $12.44 Range $11.41 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,776	$356	$16.52	$14.94 - $17.89
Q4 2024	32,296	$621	$16.35	$15.08 - $17.37
Q3 2024	31,347	$580	$15.64	$14.17 - $16.50
Q4 2023	11,516	$200	$12.85	$11.59 - $13.99
Q3 2023	10,583	$181	$12.44	$11.41 - $13.30