INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

CYRUS CAPITAL PARTNERS, L.P.'s Holding History (CIK: 0001166564)

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

Q1 2024
Shares 670,270 Value ($000) $2,085 Avg Close $3.41 Range $2.98 - $3.96
Q4 2023
Shares 1,149,209 Value ($000) $4,085 Avg Close $3.58 Range $3.02 - $4.12
Q3 2023
Shares 1,203,701 Value ($000) $4,803 Avg Close $3.95 Range $3.62 - $4.50
Q2 2023
Shares 1,204,836 Value ($000) $4,362 Avg Close $3.63 Range $3.18 - $4.01
Q1 2023
Shares 1,204,836 Value ($000) $4,398 Avg Close $3.85 Range $3.31 - $4.28
Q4 2022
Shares 1,204,836 Value ($000) $4,248 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 1,207,869 Value ($000) $4,329 Avg Close $4.40 Range $3.48 - $5.00
Q2 2022
Shares 1,234,381 Value ($000) $5,234 Avg Close $4.76 Range $3.70 - $5.41
Q1 2022
Shares 3,418,976 Value ($000) $18,565 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 3,418,976 Value ($000) $16,924 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 3,418,976 Value ($000) $18,633 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 3,818,186 Value ($000) $20,618 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 3,818,186 Value ($000) $21,458 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 3,818,186 Value ($000) $18,175 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 3,818,186 Value ($000) $13,860 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 3,818,186 Value ($000) $13,325 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 3,818,186 Value ($000) $9,392 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 3,818,186 Value ($000) $25,582 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 3,818,186 Value ($000) $25,391 Avg Close $7.11 Range $6.58 - $7.65