CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2025

Shares 16,935 Value ($000) $241 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 12,336 Value ($000) $174 Avg Close $13.99 Range $12.33 - $15.68

Q2 2024

Shares 11,698 Value ($000) $220 Avg Close $14.63 Range $13.79 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,935	$241	$14.11	$13.10 - $15.13
Q2 2025	12,336	$174	$13.99	$12.33 - $15.68
Q2 2024	11,698	$220	$14.63	$13.79 - $15.92