INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022
Shares 23,898 Value ($000) $85 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 59,988 Value ($000) $215 Avg Close $4.40 Range $3.48 - $5.00
Q2 2022
Shares 59,988 Value ($000) $250 Avg Close $4.76 Range $3.70 - $5.41
Q1 2022
Shares 60,800 Value ($000) $322 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 63,500 Value ($000) $314 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 66,200 Value ($000) $362 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 70,600 Value ($000) $390 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 79,600 Value ($000) $447 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 106,200 Value ($000) $506 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 129,900 Value ($000) $472 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 124,900 Value ($000) $430 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 124,900 Value ($000) $306 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 101,200 Value ($000) $678 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 101,200 Value ($000) $673 Avg Close $7.11 Range $6.58 - $7.65