INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 19 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 19 Value ($000) $0 Avg Close $3.24 Range $3.04 - $3.40
Q2 2024
Shares 19 Value ($000) $0 Avg Close $3.25 Range $3.01 - $3.67
Q4 2023
Shares 19 Value ($000) $0 Avg Close $3.58 Range $3.02 - $4.12
Q3 2023
Shares 56 Value ($000) $0 Avg Close $3.95 Range $3.62 - $4.50
Q2 2023
Shares 35 Value ($000) $0 Avg Close $3.63 Range $3.18 - $4.01
Q4 2022
Shares 56 Value ($000) $0 Avg Close $3.80 Range $3.24 - $4.41