INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020

Shares 23,516 Value ($000) $112 Avg Close $3.94 Range $2.89 - $5.74

Q3 2020

Shares 25,715 Value ($000) $93 Avg Close $3.46 Range $2.87 - $4.45

Q2 2020

Shares 25,715 Value ($000) $90 Avg Close $3.84 Range $2.33 - $5.04

Q1 2020

Shares 25,715 Value ($000) $63 Avg Close $6.02 Range $1.37 - $7.65

Q4 2019

Shares 34,915 Value ($000) $234 Avg Close $6.78 Range $6.09 - $7.42

Q3 2019

Shares 35,515 Value ($000) $236 Avg Close $7.11 Range $6.58 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,516	$112	$3.94	$2.89 - $5.74
Q3 2020	25,715	$93	$3.46	$2.87 - $4.45
Q2 2020	25,715	$90	$3.84	$2.33 - $5.04
Q1 2020	25,715	$63	$6.02	$1.37 - $7.65
Q4 2019	34,915	$234	$6.78	$6.09 - $7.42
Q3 2019	35,515	$236	$7.11	$6.58 - $7.65