CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023

Shares 38,047 Value ($000) $661 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 38,047 Value ($000) $651 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 38,047 Value ($000) $576 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 32,513 Value ($000) $0 Avg Close $10.25 Range $9.10 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,047	$661	$12.85	$11.59 - $13.99
Q3 2023	38,047	$651	$12.44	$11.41 - $13.30
Q2 2023	38,047	$576	$10.22	$9.55 - $11.39
Q1 2023	32,513	$0	$10.25	$9.10 - $11.28