INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2021
Shares 7,500 Value ($000) $42 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 7,500 Value ($000) $36 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 7,500 Value ($000) $27 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 7,500 Value ($000) $26 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 7,500 Value ($000) $18 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 157,500 Value ($000) $1,055 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 175,226 Value ($000) $1,165 Avg Close $7.11 Range $6.58 - $7.65