INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2025

Shares 11,840 Value ($000) $33 Avg Close $2.83 Range $2.52 - $3.10

Q2 2025

Shares 11,840 Value ($000) $33 Avg Close $2.84 Range $2.46 - $3.25

Q1 2025

Shares 11,840 Value ($000) $38 Avg Close $3.15 Range $3.00 - $3.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,840	$33	$2.83	$2.52 - $3.10
Q2 2025	11,840	$33	$2.84	$2.46 - $3.25
Q1 2025	11,840	$38	$3.15	$3.00 - $3.47