INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2020

Shares 68,575 Value ($000) $236 Avg Close $3.84 Range $2.33 - $5.04

Q1 2020

Shares 224,775 Value ($000) $551 Avg Close $6.02 Range $1.37 - $7.65

Q4 2019

Shares 312,253 Value ($000) $2,092 Avg Close $6.78 Range $6.09 - $7.42

Q3 2019

Shares 279,676 Value ($000) $1,860 Avg Close $7.11 Range $6.58 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	68,575	$236	$3.84	$2.33 - $5.04
Q1 2020	224,775	$551	$6.02	$1.37 - $7.65
Q4 2019	312,253	$2,092	$6.78	$6.09 - $7.42
Q3 2019	279,676	$1,860	$7.11	$6.58 - $7.65