CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2022

Shares 250 Value ($000) $4 Avg Close $9.30 Range $8.59 - $10.57

Q3 2022

Shares 250 Value ($000) $4 Avg Close $11.24 Range $10.10 - $12.13

Q2 2022

Shares 250 Value ($000) $4 Avg Close $11.10 Range $9.86 - $12.04

Q1 2022

Shares 250 Value ($000) $4 Avg Close $11.27 Range $10.44 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	250	$4	$9.30	$8.59 - $10.57
Q3 2022	250	$4	$11.24	$10.10 - $12.13
Q2 2022	250	$4	$11.10	$9.86 - $12.04
Q1 2022	250	$4	$11.27	$10.44 - $11.78