INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 15,456 Value ($000) $0 Avg Close $3.25 Range $3.01 - $3.67

Q3 2022

Shares 11,231 Value ($000) $40 Avg Close $4.40 Range $3.48 - $5.00

Q1 2021

Shares 12,072 Value ($000) $68 Avg Close $5.22 Range $4.51 - $6.30

Q3 2020

Shares 12,838 Value ($000) $47 Avg Close $3.46 Range $2.87 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,456	$0	$3.25	$3.01 - $3.67
Q3 2022	11,231	$40	$4.40	$3.48 - $5.00
Q1 2021	12,072	$68	$5.22	$4.51 - $6.30
Q3 2020	12,838	$47	$3.46	$2.87 - $4.45