INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q2 2020

Shares 1,800 Value ($000) $6 Avg Close $3.84 Range $2.33 - $5.04

Q1 2020

Shares 1,800 Value ($000) $4 Avg Close $6.02 Range $1.37 - $7.65

Q4 2019

Shares 1,800 Value ($000) $4 Avg Close $6.78 Range $6.09 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,800	$6	$3.84	$2.33 - $5.04
Q1 2020	1,800	$4	$6.02	$1.37 - $7.65
Q4 2019	1,800	$4	$6.78	$6.09 - $7.42