CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q1 2025

Shares 224 Value ($000) $4 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 176 Value ($000) $3 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 176 Value ($000) $3 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 176 Value ($000) $3 Avg Close $14.63 Range $13.79 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	224	$4	$16.52	$14.94 - $17.89
Q4 2024	176	$3	$16.35	$15.08 - $17.37
Q3 2024	176	$3	$15.64	$14.17 - $16.50
Q2 2024	176	$3	$14.63	$13.79 - $15.92