INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2025

Shares 12,983 Value ($000) $42 Avg Close $3.15 Range $3.00 - $3.47

Q4 2024

Shares 14,483 Value ($000) $44 Avg Close $3.12 Range $2.91 - $3.36

Q3 2024

Shares 14,983 Value ($000) $47 Avg Close $3.24 Range $3.04 - $3.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,983	$42	$3.15	$3.00 - $3.47
Q4 2024	14,483	$44	$3.12	$2.91 - $3.36
Q3 2024	14,983	$47	$3.24	$3.04 - $3.40