CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025

Shares 20,312 Value ($000) $286 Avg Close $13.99 Range $12.33 - $15.68

Q1 2024

Shares 12,100 Value ($000) $209 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 25,382 Value ($000) $441 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 19,559 Value ($000) $334 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 18,700 Value ($000) $283 Avg Close $10.22 Range $9.55 - $11.39

Q4 2021

Shares 17,700 Value ($000) $312 Avg Close $11.81 Range $10.79 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,312	$286	$13.99	$12.33 - $15.68
Q1 2024	12,100	$209	$13.37	$12.62 - $14.23
Q4 2023	25,382	$441	$12.85	$11.59 - $13.99
Q3 2023	19,559	$334	$12.44	$11.41 - $13.30
Q2 2023	18,700	$283	$10.22	$9.55 - $11.39
Q4 2021	17,700	$312	$11.81	$10.79 - $13.19