INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2022
Shares 12,180 Value ($000) $43 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 12,180 Value ($000) $44 Avg Close $4.40 Range $3.48 - $5.00
Q2 2022
Shares 12,180 Value ($000) $52 Avg Close $4.76 Range $3.70 - $5.41
Q1 2022
Shares 12,180 Value ($000) $63 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 12,180 Value ($000) $60 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 17,799 Value ($000) $97 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 17,799 Value ($000) $96 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 17,871 Value ($000) $100 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 17,871 Value ($000) $85 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 17,871 Value ($000) $65 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 19,871 Value ($000) $69 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 19,943 Value ($000) $49 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 19,943 Value ($000) $134 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 20,943 Value ($000) $139 Avg Close $7.11 Range $6.58 - $7.65