CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 10,000 Value ($000) $0 Avg Close $16.52 Range $14.94 - $17.89

Q3 2024

Shares 19,332 Value ($000) $0 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 15,069 Value ($000) $0 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 12,035 Value ($000) $0 Avg Close $13.37 Range $12.62 - $14.23

Q1 2020

Shares 10,070 Value ($000) $97 Avg Close $6.95 Range $3.12 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$0	$16.52	$14.94 - $17.89
Q3 2024	19,332	$0	$15.64	$14.17 - $16.50
Q2 2024	15,069	$0	$14.63	$13.79 - $15.92
Q1 2024	12,035	$0	$13.37	$12.62 - $14.23
Q1 2020	10,070	$97	$6.95	$3.12 - $9.04