INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2023

Shares 16,481 Value ($000) $59 Avg Close $3.58 Range $3.02 - $4.12

Q3 2023

Shares 25,254 Value ($000) $101 Avg Close $3.95 Range $3.62 - $4.50

Q4 2022

Shares 11,531 Value ($000) $41 Avg Close $3.80 Range $3.24 - $4.41

Q2 2020

Shares 10,178 Value ($000) $35 Avg Close $3.84 Range $2.33 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,481	$59	$3.58	$3.02 - $4.12
Q3 2023	25,254	$101	$3.95	$3.62 - $4.50
Q4 2022	11,531	$41	$3.80	$3.24 - $4.41
Q2 2020	10,178	$35	$3.84	$2.33 - $5.04