INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020

Shares 15,474 Value ($000) $74 Avg Close $3.94 Range $2.89 - $5.74

Q3 2020

Shares 31,499 Value ($000) $114 Avg Close $3.46 Range $2.87 - $4.45

Q1 2020

Shares 10,986 Value ($000) $27 Avg Close $6.02 Range $1.37 - $7.65

Q4 2019

Shares 19,769 Value ($000) $132 Avg Close $6.78 Range $6.09 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,474	$74	$3.94	$2.89 - $5.74
Q3 2020	31,499	$114	$3.46	$2.87 - $4.45
Q1 2020	10,986	$27	$6.02	$1.37 - $7.65
Q4 2019	19,769	$132	$6.78	$6.09 - $7.42