INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 2,500 Value ($000) $7 Avg Close $2.83 Range $2.60 - $3.06
Q3 2025
Shares 2,500 Value ($000) $7 Avg Close $2.83 Range $2.52 - $3.10
Q2 2025
Shares 2,500 Value ($000) $7 Avg Close $2.84 Range $2.46 - $3.25
Q1 2025
Shares 2,500 Value ($000) $8 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 2,500 Value ($000) $8 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 2,500 Value ($000) $8 Avg Close $3.24 Range $3.04 - $3.40