INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 554,197 Value ($000) $1,496 Avg Close $2.83 Range $2.60 - $3.06

Q3 2025

Shares 522,752 Value ($000) $1,453 Avg Close $2.83 Range $2.52 - $3.10

Q2 2025

Shares 358,471 Value ($000) $999 Avg Close $2.84 Range $2.46 - $3.25

Q1 2025

Shares 211,397 Value ($000) $679 Avg Close $3.15 Range $3.00 - $3.47

Q4 2024

Shares 76,832 Value ($000) $233 Avg Close $3.12 Range $2.91 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,197	$1,496	$2.83	$2.60 - $3.06
Q3 2025	522,752	$1,453	$2.83	$2.52 - $3.10
Q2 2025	358,471	$999	$2.84	$2.46 - $3.25
Q1 2025	211,397	$679	$3.15	$3.00 - $3.47
Q4 2024	76,832	$233	$3.12	$2.91 - $3.36