INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022

Shares 64 Value ($000) $0 Avg Close $4.40 Range $3.48 - $5.00

Q1 2022

Shares 206 Value ($000) $1 Avg Close $5.30 Range $4.93 - $5.72

Q4 2021

Shares 1,581 Value ($000) $7 Avg Close $5.37 Range $4.77 - $5.73

Q3 2020

Shares 326 Value ($000) $1 Avg Close $3.46 Range $2.87 - $4.45

Q2 2020

Shares 1,931 Value ($000) $6 Avg Close $3.84 Range $2.33 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	64	$0	$4.40	$3.48 - $5.00
Q1 2022	206	$1	$5.30	$4.93 - $5.72
Q4 2021	1,581	$7	$5.37	$4.77 - $5.73
Q3 2020	326	$1	$3.46	$2.87 - $4.45
Q2 2020	1,931	$6	$3.84	$2.33 - $5.04