CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2024

Shares 10,961 Value ($000) $189 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 11,536 Value ($000) $200 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 11,536 Value ($000) $197 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 11,086 Value ($000) $168 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 11,686 Value ($000) $159 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 10,411 Value ($000) $133 Avg Close $9.30 Range $8.59 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,961	$189	$13.37	$12.62 - $14.23
Q4 2023	11,536	$200	$12.85	$11.59 - $13.99
Q3 2023	11,536	$197	$12.44	$11.41 - $13.30
Q2 2023	11,086	$168	$10.22	$9.55 - $11.39
Q1 2023	11,686	$159	$10.25	$9.10 - $11.28
Q4 2022	10,411	$133	$9.30	$8.59 - $10.57