INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 1,479 Value ($000) $0 Avg Close $3.80 Range $3.24 - $4.41
Q1 2022
Shares 97 Value ($000) $1 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 542 Value ($000) $3 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 612 Value ($000) $3 Avg Close $5.89 Range $5.13 - $6.58
Q1 2021
Shares 708 Value ($000) $4 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 132 Value ($000) $1 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 1,767 Value ($000) $6 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 387 Value ($000) $1 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 3,584 Value ($000) $9 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 604 Value ($000) $4 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 3,296 Value ($000) $22 Avg Close $7.11 Range $6.58 - $7.65