CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 835,312 Value ($000) $11,736 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 418,000 Value ($000) $5,961 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 311,000 Value ($000) $4,394 Avg Close $13.99 Range $12.33 - $15.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835,312	$11,736	$13.81	$12.65 - $14.74
Q3 2025	418,000	$5,961	$14.11	$13.10 - $15.13
Q2 2025	311,000	$4,394	$13.99	$12.33 - $15.68