INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 20,000 Value ($000) $109 Avg Close $5.89 Range $5.13 - $6.58
Q2 2020
Shares 12 Value ($000) $0 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 12 Value ($000) $0 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 12 Value ($000) $0 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 12 Value ($000) $0 Avg Close $7.11 Range $6.58 - $7.65