CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022

Shares 2,261 Value ($000) $33 Avg Close $11.24 Range $10.10 - $12.13

Q2 2021

Shares 1,488 Value ($000) $28 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 1,488 Value ($000) $26 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 1,488 Value ($000) $22 Avg Close $7.68 Range $6.77 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,261	$33	$11.24	$10.10 - $12.13
Q2 2021	1,488	$28	$10.90	$9.96 - $11.73
Q1 2021	1,488	$26	$9.37	$8.10 - $10.51
Q4 2020	1,488	$22	$7.68	$6.77 - $8.59