CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 15,497 Value ($000) $291 Avg Close $14.63 Range $13.79 - $15.92

Q4 2023

Shares 14,304 Value ($000) $249 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 11,833 Value ($000) $202 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 10,383 Value ($000) $157 Avg Close $10.22 Range $9.55 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,497	$291	$14.63	$13.79 - $15.92
Q4 2023	14,304	$249	$12.85	$11.59 - $13.99
Q3 2023	11,833	$202	$12.44	$11.41 - $13.30
Q2 2023	10,383	$157	$10.22	$9.55 - $11.39