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CCPE
CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED
stock LSE

Inactive

Jun 1, 2022

0.8875EUR+1.140%(+0.0100)82,371

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2022-06-01	0.9000	0.9050	0.8650	0.8875	+1.140%	82,371	0.000%
2022-05-30	0.8750	0.8850	0.8600	0.8775	-1.404%	336,529	+1.140%
2022-05-26	0.9250	0.9250	0.8800	0.8900	-1.657%	54,758	-0.281%
2022-05-25	0.8950	0.9300	0.8800	0.9050	-1.362%	118,816	-1.934%
2022-05-24	0.8950	0.8950	0.8850	0.9175	+1.102%	101,439	-3.270%
2022-05-23	0.9100	0.9100	0.8950	0.9075	-2.156%	108,377	-2.204%
2022-05-20	0.9200	0.9200	0.9150	0.9275	-0.269%	110,488	-4.313%
2022-05-19	0.9400	0.9400	0.9200	0.9300	-0.800%	89,444	-4.570%
2022-05-18	0.9450	0.9500	0.9250	0.9375	+0.806%	180,128	-5.333%
2022-05-16	0.9400	0.9400	0.9400	0.9300	-0.268%	1,105	-4.570%
2022-05-13	0.9800	0.9800	0.9500	0.9325	+0.269%	62,634	-4.826%
2022-05-11	0.9250	0.9250	0.9250	0.9300	-0.800%	15,050	-4.570%
2022-05-10	0.9250	0.9250	0.9250	0.9375	0.000%	5,490	-5.333%
2022-05-06	0.9300	0.9300	0.9250	0.9375	-0.266%	15,652	-5.333%
2022-05-03	0.9550	0.9600	0.9550	0.9400	0.000%	71,761	-5.585%
2022-04-28	0.9400	0.9400	0.9400	0.9400	-1.571%	512,664	-5.585%
2022-04-21	0.9400	0.9500	0.9400	0.9550	0.000%	19,500	-7.068%
2022-04-19	0.9600	0.9600	0.9400	0.9550	+0.526%	19,896	-7.068%
2022-04-13	0.9400	0.9550	0.9400	0.9500	-0.262%	35,000	-6.579%
2022-04-08	0.9500	0.9700	0.9500	0.9525	0.000%	382,020	-6.824%
2022-04-07	0.9650	0.9650	0.9650	0.9525	-0.262%	25,717	-6.824%
2022-04-06	0.9600	0.9700	0.9600	0.9550	+0.262%	59,300	-7.068%
2022-04-04	0.9400	0.9400	0.9400	0.9525	-0.262%	39,013	-6.824%
2022-03-31	0.9400	0.9550	0.9400	0.9550	+0.792%	14,522	-7.068%
2022-03-24	0.9450	0.9450	0.9250	0.9475	+1.337%	139,475	-6.332%
2022-03-23	0.9300	0.9300	0.9300	0.9350	-0.532%	26,071	-5.080%
2022-03-17	0.9650	0.9650	0.9600	0.9400	0.000%	5,100	-5.585%
2022-03-15	0.9200	0.9350	0.9200	0.9400	-0.529%	60,550	-5.585%
2022-03-11	0.9700	0.9700	0.9700	0.9450	-0.526%	8,000	-6.085%
2022-03-09	0.9250	0.9450	0.9200	0.9500	+0.529%	112,860	-6.579%
2022-03-08	0.9550	0.9550	0.9550	0.9450	-0.787%	17,715	-6.085%
2022-03-07	0.9450	0.9450	0.9350	0.9525	0.000%	241,806	-6.824%
2022-03-04	0.9900	0.9900	0.9900	0.9525	-1.039%	30,770	-6.824%
2022-02-28	0.9850	0.9850	0.9850	0.9625	0.000%	45,472	-7.792%
2022-02-25	0.9900	0.9900	0.9900	0.9625	0.000%	19	-7.792%
2022-02-24	0.9850	0.9900	0.9850	0.9625	-0.517%	68,546	-7.792%
2022-02-21	0.9500	0.9500	0.9500	0.9675	+0.519%	12,400	-8.269%
2022-02-18	0.9550	0.9550	0.9500	0.9625	-0.517%	60,099	-7.792%
2022-02-17	0.9700	0.9700	0.9700	0.9675	-1.527%	23,200	-8.269%
2022-02-14	0.9650	0.9650	0.9550	0.9825	+0.512%	34,143	-9.669%
2022-02-07	0.9800	0.9800	0.9800	0.9775	-0.255%	5,000	-9.207%
2022-02-03	0.9650	0.9650	0.9600	0.9800	0.000%	956,000	-9.439%
2022-02-01	1.0300	1.0300	0.9800	0.9800	-1.010%	41,420	-9.439%
2022-01-31	0.9700	0.9900	0.9700	0.9900	+0.763%	31,400	-10.354%
2022-01-28	1.0000	1.0000	0.9800	0.9825	-3.202%	10,000	-9.669%
2022-01-27	1.0100	1.0200	1.0100	1.0150	+3.046%	13,549	-12.562%
2022-01-24	0.9700	0.9950	0.9600	0.9850	+0.767%	111,390	-9.898%
2022-01-21	0.9700	0.9700	0.9700	0.9775	0.000%	76,637	-9.207%
2022-01-19	0.9850	0.9850	0.9850	0.9775	+0.256%	69,038	-9.207%
2022-01-12	0.9600	0.9600	0.9600	0.9750	-0.763%	30,305	-8.974%
2022-01-11	0.9750	0.9750	0.9750	0.9825	+1.550%	37,969	-9.669%
2022-01-05	0.9650	0.9800	0.9650	0.9675	-0.769%	9,564	-8.269%
2022-01-04	0.9850	0.9850	0.9850	0.9750	+2.094%	52,540	-8.974%
2021-12-21	0.9600	0.9600	0.9600	0.9550	-0.261%	22,998	-7.068%
2021-12-20	0.9500	0.9500	0.9500	0.9575	-0.260%	2,100	-7.311%
2021-12-17	0.9400	0.9400	0.9400	0.9600	+1.319%	5,009	-7.552%
2021-12-15	0.9300	0.9550	0.9300	0.9475	-1.558%	93,307	-6.332%
2021-12-07	0.9750	0.9750	0.9750	0.9625	-0.517%	100,000	-7.792%
2021-12-02	0.9700	0.9700	0.9550	0.9675	+0.259%	211,305	-8.269%
2021-11-30	0.9550	0.9550	0.9550	0.9650	+1.579%	1,137	-8.031%
2021-11-29	0.9400	0.9400	0.9400	0.9500	-2.062%	339,002	-6.579%
2021-11-24	0.9900	0.9900	0.9900	0.9700	+0.518%	73,442	-8.505%
2021-11-22	0.9800	0.9850	0.9800	0.9650	-0.258%	79,319	-8.031%
2021-11-18	0.9550	0.9700	0.9550	0.9675	+2.653%	132,472	-8.269%
2021-11-17	0.9400	0.9400	0.9400	0.9425	-1.823%	178,447	-5.836%
2021-11-11	0.9650	0.9650	0.9450	0.9600	-1.285%	165,172	-7.552%
2021-11-09	0.9800	0.9800	0.9650	0.9725	+0.258%	43,511	-8.740%
2021-11-04	0.9650	0.9650	0.9650	0.9700	-0.767%	114,635	-8.505%
2021-11-03	0.9650	0.9650	0.9650	0.9775	+0.256%	80,000	-9.207%
2021-11-02	0.9650	0.9650	0.9650	0.9750	-0.510%	124,500	-8.974%
2021-10-22	0.9650	0.9650	0.9650	0.9800	-0.508%	135,000	-9.439%
2021-10-21	0.9700	0.9750	0.9650	0.9850	0.000%	66,000	-9.898%
2021-10-20	1.0000	1.0100	1.0000	0.9850	0.000%	33,000	-9.898%
2021-10-19	0.9900	0.9900	0.9700	0.9850	0.000%	377,724	-9.898%
2021-10-18	0.9850	0.9850	0.9850	0.9850	0.000%	106,872	-9.898%
2021-10-13	0.9700	0.9700	0.9700	0.9850	-0.505%	200,000	-9.898%
2021-10-12	0.9750	0.9750	0.9750	0.9900	+1.020%	42,703	-10.354%
2021-10-11	0.9700	0.9800	0.9700	0.9800	-0.508%	70,000	-9.439%
2021-10-08	0.9700	0.9700	0.9700	0.9850	0.000%	380,442	-9.898%
2021-10-06	0.9700	0.9700	0.9700	0.9850	+0.767%	75,947	-9.898%
2021-10-01	0.9800	0.9800	0.9800	0.9775	-0.761%	181,991	-9.207%
2021-09-24	1.0000	1.0000	1.0000	0.9850	-1.005%	34,900	-9.898%
2021-09-22	1.0000	1.0000	1.0000	0.9950	+1.531%	23,417	-10.804%
2021-09-17	0.9900	0.9900	0.9900	0.9800	+0.513%	269,030	-9.439%
2021-09-16	0.9800	0.9800	0.9800	0.9750	-0.510%	111,757	-8.974%
2021-09-15	0.9800	0.9800	0.9800	0.9800	-0.759%	259,025	-9.439%
2021-09-13	0.9900	0.9900	0.9850	0.9875	+1.804%	175,030	-10.127%
2021-09-10	0.9800	0.9800	0.9800	0.9700	0.000%	44,400	-8.505%
2021-09-07	0.9550	0.9550	0.9550	0.9700	+0.518%	2,000	-8.505%
2021-09-06	0.9550	0.9550	0.9550	0.9650	0.000%	55,789	-8.031%
2021-09-03	0.9500	0.9600	0.9500	0.9650	-0.258%	151,060	-8.031%
2021-08-31	0.9750	0.9750	0.9500	0.9675	+0.519%	127,404	-8.269%
2021-08-24	0.9400	0.9400	0.9400	0.9625	-0.517%	8,680	-7.792%
2021-08-19	0.9500	0.9500	0.9500	0.9675	+0.259%	290,240	-8.269%
2021-08-12	0.9550	0.9550	0.9450	0.9650	-0.258%	215,425	-8.031%
2021-08-04	0.9500	0.9500	0.9500	0.9675	0.000%	272,193	-8.269%
2021-08-03	0.9600	0.9600	0.9600	0.9675	+1.309%	16,856	-8.269%
2021-08-02	0.9400	0.9500	0.9400	0.9550	0.000%	25,050	-7.068%
2021-07-30	0.9500	0.9550	0.9500	0.9550	-0.261%	919,769	-7.068%
2021-07-29	0.9600	0.9600	0.9600	0.9575	-0.777%	36,356	-7.311%
2021-07-28	0.9500	0.9500	0.9500	0.9650	-0.515%	103,350	-8.031%
2021-07-27	0.9600	0.9750	0.9350	0.9700	0.000%	83,931	-8.505%
2021-07-26	0.9700	0.9700	0.9700	0.9700	-1.272%	100,001	-8.505%
2021-07-23	0.9700	0.9700	0.9700	0.9825	+1.289%	47	-9.669%
2021-07-22	0.9800	0.9800	0.9700	0.9700	-0.513%	26,768	-8.505%
2021-07-19	0.9850	0.9850	0.9800	0.9750	+0.775%	50	-8.974%
2021-06-30	0.9600	0.9600	0.9600	0.9675	+0.519%	50,000	-8.269%
2021-06-29	0.9550	0.9550	0.9550	0.9625	-0.517%	66,256	-7.792%
2021-06-28	0.9550	0.9700	0.9500	0.9675	-0.769%	297,018	-8.269%
2021-06-25	0.9500	0.9500	0.9500	0.9750	0.000%	50,662	-8.974%
2021-06-24	0.9500	0.9500	0.9500	0.9750	+0.775%	68,833	-8.974%
2021-06-23	0.9600	0.9600	0.9600	0.9675	-1.276%	36,433	-8.269%
2021-06-22	0.9700	0.9700	0.9550	0.9800	-0.508%	118,895	-9.439%
2021-06-15	0.9700	0.9700	0.9700	0.9850	0.000%	6,544	-9.898%
2021-06-14	0.9700	0.9700	0.9700	0.9850	+0.254%	23,717	-9.898%
2021-06-09	0.9800	0.9800	0.9800	0.9825	-0.758%	154,867	-9.669%
2021-06-04	1.0000	1.0000	0.9900	0.9900	0.000%	20,973	-10.354%
2021-06-01	0.9900	1.0100	0.9900	0.9900	-1.000%	86,915	-10.354%
2021-05-27	1.0000	1.0000	1.0000	1.0000	-0.498%	102,833	-11.250%
2021-05-26	1.0000	1.0100	1.0000	1.0050	+0.500%	15,662	-11.692%
2021-05-25	1.0100	1.0100	1.0100	1.0000	-0.498%	32,796	-11.250%
2021-05-24	1.0100	1.0100	1.0100	1.0050	+0.500%	35,000	-11.692%
2021-05-21	1.0100	1.0100	1.0000	1.0000	-0.498%	178,491	-11.250%
2021-05-20	1.0100	1.0100	1.0000	1.0050	+0.500%	187,080	-11.692%
2021-05-19	0.9900	0.9900	0.9900	1.0000	-0.249%	37,739	-11.250%
2021-05-18	1.0000	1.0000	1.0000	1.0025	0.000%	28,376	-11.471%
2021-05-17	1.0100	1.0100	1.0100	1.0025	-0.743%	103,765	-11.471%
2021-05-13	1.0100	1.0200	1.0100	1.0100	-0.980%	1,531,762	-12.129%
2021-05-12	0.9950	0.9950	0.9950	1.0200	+2.771%	90,999	-12.990%
2021-05-11	0.9900	0.9900	0.9900	0.9925	+1.276%	109,727	-10.579%
2021-05-06	0.9900	0.9900	0.9900	0.9800	-0.254%	75,077	-9.439%
2021-05-05	0.9750	0.9750	0.9750	0.9825	+1.028%	35,243	-9.669%
2021-04-30	0.9950	0.9950	0.9850	0.9725	-0.765%	14,281	-8.740%
2021-04-29	0.9850	0.9900	0.9850	0.9800	0.000%	34,238	-9.439%
2021-04-28	0.9900	0.9950	0.9900	0.9800	-0.508%	170,266	-9.439%
2021-04-26	1.0000	1.0000	0.9950	0.9850	-0.505%	224,547	-9.898%
2021-04-23	0.9850	0.9850	0.9850	0.9900	+1.020%	53,083	-10.354%
2021-04-22	0.9900	0.9950	0.9800	0.9800	-1.010%	38,475	-9.439%
2021-04-21	0.9850	0.9850	0.9850	0.9900	+1.538%	205,471	-10.354%
2021-04-19	0.9900	1.0000	0.9750	0.9750	-0.256%	148,540	-8.974%
2021-04-15	0.9750	0.9800	0.9750	0.9775	+1.034%	104,580	-9.207%
2021-04-14	0.9750	0.9750	0.9750	0.9675	+0.259%	24,570	-8.269%
2021-04-09	0.9500	0.9500	0.9500	0.9650	-0.258%	30,329	-8.031%
2021-04-08	0.9700	0.9700	0.9700	0.9675	+1.044%	174,561	-8.269%
2021-04-06	0.9400	0.9400	0.9400	0.9575	-0.260%	138,954	-7.311%
2021-04-01	0.9400	0.9450	0.9350	0.9600	-0.260%	218,828	-7.552%
2021-03-30	0.9400	0.9400	0.9400	0.9625	+0.260%	130,910	-7.792%
2021-03-26	0.9450	0.9450	0.9450	0.9600	+2.128%	17,175	-7.552%
2021-03-25	0.9450	0.9450	0.9300	0.9400	-2.083%	360,020	-5.585%
2021-03-24	0.9500	0.9500	0.9500	0.9600	+1.587%	16,468	-7.552%
2021-03-23	0.9400	0.9400	0.9400	0.9450	-0.526%	33,869	-6.085%
2021-03-22	0.9500	0.9500	0.9500	0.9500	+0.529%	56,913	-6.579%
2021-03-19	0.9400	0.9400	0.9400	0.9450	-0.526%	36,699	-6.085%
2021-03-17	0.9550	0.9600	0.9500	0.9500	0.000%	63,322	-6.579%
2021-03-16	0.9550	0.9600	0.9550	0.9500	0.000%	83,343	-6.579%
2021-03-15	0.9600	0.9600	0.9600	0.9500	+0.264%	14,164	-6.579%
2021-03-11	0.9450	0.9450	0.9450	0.9475	0.000%	173,951	-6.332%
2021-03-10	0.9400	0.9400	0.9400	0.9475	-0.263%	148,871	-6.332%
2021-03-09	0.9400	0.9400	0.9200	0.9500	-1.809%	223,689	-6.579%
2021-03-02	0.9500	0.9500	0.9450	0.9675	+2.111%	630,821	-8.269%
2021-02-25	0.9500	0.9500	0.9500	0.9475	+0.531%	4,615,263	-6.332%
2021-02-23	0.9450	0.9450	0.9400	0.9425	-0.265%	1,922,948	-5.836%
2021-02-19	0.9550	0.9550	0.9300	0.9450	-1.047%	643,920	-6.085%
2021-02-18	0.9650	0.9650	0.9550	0.9550	-0.521%	633,513	-7.068%
2021-02-17	0.9600	0.9600	0.9550	0.9600	+1.053%	165,696	-7.552%
2021-02-16	0.9650	0.9650	0.9600	0.9500	+0.264%	131,403	-6.579%
2021-02-11	0.9550	0.9550	0.9500	0.9475	-0.263%	60,825	-6.332%
2021-02-08	0.9500	0.9600	0.9400	0.9500	-1.809%	358,701	-6.579%
2021-02-05	0.9450	0.9700	0.9450	0.9675	-0.769%	97,180	-8.269%
2021-02-04	0.9450	0.9750	0.9350	0.9750	+3.723%	116,975	-8.974%
2021-02-03	0.9450	0.9500	0.9350	0.9400	+0.535%	625,944	-5.585%
2021-02-02	0.9450	0.9500	0.9250	0.9350	+1.081%	94,011	-5.080%
2021-02-01	0.9200	0.9200	0.9200	0.9250	+0.817%	116,180	-4.054%
2021-01-25	0.9100	0.9100	0.9100	0.9175	+0.548%	90,625	-3.270%
2021-01-22	0.9150	0.9200	0.9150	0.9125	+1.108%	64,724	-2.740%
2021-01-20	0.9200	0.9200	0.9150	0.9025	-2.432%	192,941	-1.662%
2021-01-19	0.9250	0.9250	0.9150	0.9250	+1.648%	91,135	-4.054%
2021-01-13	0.9200	0.9300	0.9150	0.9100	-1.355%	1,361,998	-2.473%
2021-01-12	0.9550	0.9550	0.9550	0.9225	+2.216%	22,000	-3.794%
2021-01-11	0.9200	0.9200	0.9150	0.9025	-0.276%	69,690	-1.662%
2021-01-08	0.9250	0.9250	0.9000	0.9050	-0.275%	429,050	-1.934%
2021-01-06	0.9100	0.9100	0.8900	0.9075	+0.554%	198,374	-2.204%
2020-12-30	0.9050	0.9050	0.9050	0.9025	-0.276%	5,800	-1.662%
2020-12-22	0.9150	0.9350	0.8900	0.9050	0.000%	167,025	-1.934%
2020-12-21	0.9050	0.9050	0.9050	0.9050	+1.117%	15,000	-1.934%
2020-12-18	0.9100	0.9100	0.8900	0.8950	-1.918%	71,175	-0.838%
2020-12-17	0.9100	0.9100	0.9100	0.9125	-1.351%	79,276	-2.740%
2020-12-16	0.9300	0.9350	0.9300	0.9250	+1.928%	123,671	-4.054%
2020-12-15	0.9300	0.9300	0.9050	0.9075	-0.548%	199,942	-2.204%
2020-12-11	0.9050	0.9050	0.9050	0.9125	0.000%	10,525	-2.740%
2020-12-10	0.9100	0.9200	0.9050	0.9125	+0.551%	116,000	-2.740%
2020-12-07	0.9100	0.9100	0.8950	0.9075	-1.090%	56,897	-2.204%
2020-12-01	0.9250	0.9250	0.9250	0.9175	+1.102%	23,014	-3.270%
2020-11-26	0.9150	0.9150	0.9150	0.9075	0.000%	65,027	-2.204%
2020-11-25	0.9150	0.9150	0.9150	0.9075	+1.681%	88,401	-2.204%
2020-11-24	0.9050	0.9100	0.9050	0.8925	-1.108%	289,117	-0.560%
2020-11-23	0.9050	0.9100	0.9050	0.9025	+0.557%	130,783	-1.662%
2020-11-19	0.9050	0.9050	0.9050	0.8975	0.000%	140,308	-1.114%
2020-11-18	0.9050	0.9050	0.9050	0.8975	+0.560%	179,532	-1.114%
2020-11-17	0.9000	0.9000	0.9000	0.8925	+0.847%	155,419	-0.560%
2020-11-16	0.9000	0.9000	0.8950	0.8850	-1.393%	34,119	+0.282%
2020-11-11	0.9000	0.9050	0.9000	0.8975	0.000%	73,071	-1.114%
2020-11-10	0.9000	0.9000	0.8950	0.8975	0.000%	103,653	-1.114%
2020-11-09	0.9000	0.9000	0.9000	0.8975	+1.127%	184,313	-1.114%
2020-11-05	0.8950	0.8950	0.8950	0.8875	+0.567%	13,747	0.000%
2020-11-03	0.8950	0.8950	0.8950	0.8825	-0.563%	49,715	+0.567%
2020-10-29	0.8950	0.9000	0.8950	0.8875	-0.281%	213,045	0.000%
2020-10-22	0.8800	0.8800	0.8800	0.8900	+0.282%	86,158	-0.281%
2020-10-21	0.9000	0.9000	0.8800	0.8875	-0.838%	76,789	0.000%
2020-10-15	0.9000	0.9000	0.9000	0.8950	-0.279%	310,590	-0.838%
2020-10-14	0.9000	0.9000	0.9000	0.8975	-0.278%	334,230	-1.114%
2020-10-13	0.9050	0.9050	0.9050	0.9000	-0.552%	256,704	-1.389%
2020-10-08	0.9050	0.9100	0.9050	0.9050	+0.556%	250,289	-1.934%
2020-10-07	0.9100	0.9100	0.9100	0.9000	-0.552%	222,767	-1.389%
2020-10-02	0.9150	0.9150	0.9150	0.9050	-0.549%	9,512	-1.934%
2020-10-01	0.9200	0.9200	0.9200	0.9100	-0.817%	71,136	-2.473%
2020-09-30	0.9200	0.9200	0.9150	0.9175	+0.273%	596,526	-3.270%
2020-09-29	0.9150	0.9300	0.9150	0.9150	+1.105%	317,746	-3.005%
2020-09-28	0.9000	0.9000	0.9000	0.9050	+0.836%	292,361	-1.934%
2020-09-25	0.9000	0.9000	0.9000	0.8975	+0.843%	351,697	-1.114%
2020-09-24	0.8950	0.8950	0.8950	0.8900	+0.282%	87,180	-0.281%
2020-09-23	0.8450	0.8900	0.8450	0.8875	+0.852%	110,312	0.000%
2020-09-22	0.8800	0.8800	0.8700	0.8800	+2.326%	210,043	+0.852%
2020-09-21	0.8700	0.8700	0.8700	0.8600	-1.994%	412,291	+3.198%
2020-09-18	0.8800	0.8800	0.8750	0.8775	+1.153%	256,932	+1.140%
2020-09-17	0.8650	0.8650	0.8600	0.8675	0.000%	426,615	+2.305%
2020-09-16	0.8550	0.8550	0.8550	0.8675	+2.967%	612,662	+2.305%
2020-09-15	0.8700	0.8700	0.8500	0.8425	-1.462%	408,618	+5.341%
2020-09-11	0.8600	0.8600	0.8300	0.8550	-1.724%	149,709	+3.801%
2020-09-10	0.8800	0.8800	0.8800	0.8700	+2.959%	339,519	+2.011%
2020-09-07	0.8650	0.8700	0.8650	0.8450	+3.681%	129,961	+5.030%
2020-09-04	0.8000	0.8000	0.8000	0.8150	+2.194%	2,628,609	+8.896%
2020-09-03	0.8000	0.8000	0.7950	0.7975	+0.631%	759,702	+11.285%
2020-09-02	0.8100	0.8100	0.7950	0.7925	0.000%	411,624	+11.987%
2020-09-01	0.8000	0.8000	0.7950	0.7925	-0.938%	49,410	+11.987%
2020-08-28	0.8000	0.8050	0.7950	0.8000	-2.141%	898,600	+10.938%
2020-08-27	0.8100	0.8100	0.8000	0.8175	+0.615%	465,475	+8.563%
2020-08-26	0.8350	0.8350	0.8200	0.8125	-6.069%	59,381	+9.231%
2020-08-21	0.8750	0.8750	0.8750	0.8650	+3.284%	13,704	+2.601%
2020-08-20	0.9150	0.9200	0.8700	0.8375	-4.011%	117,326	+5.970%
2020-08-17	0.8800	0.8800	0.8800	0.8725	+0.287%	50,846	+1.719%
2020-08-14	0.8300	0.8300	0.8300	0.8700	-1.136%	176,131	+2.011%
2020-08-13	0.8500	0.8500	0.8300	0.8800	0.000%	31,146	+0.852%
2020-08-10	0.8500	0.8500	0.8500	0.8800	+1.734%	35,184	+0.852%
2020-08-05	0.9000	0.9000	0.9000	0.8650	-2.535%	43,245	+2.601%
2020-08-04	0.8450	0.8450	0.8450	0.8875	+1.140%	4,133	0.000%
2020-07-31	0.8500	0.8500	0.8450	0.8775	+0.862%	59,507	+1.140%
2020-07-24	0.8850	0.8850	0.8850	0.8700	0.000%	26,596	+2.011%
2020-07-21	0.8850	0.8850	0.8850	0.8700	-0.855%	28,830	+2.011%
2020-07-20	0.8750	0.8750	0.8750	0.8775	-1.955%	58,000	+1.140%
2020-07-15	0.8850	0.8850	0.8800	0.8950	0.000%	31,018	-0.838%
2020-07-14	0.8800	0.8800	0.8800	0.8950	-0.831%	47,868	-0.838%
2020-07-13	0.9300	0.9300	0.9300	0.9025	-0.551%	45,466	-1.662%
2020-07-10	0.8900	0.8900	0.8900	0.9075	+2.542%	29,213	-2.204%
2020-07-08	0.8600	0.9100	0.8600	0.8850	+2.609%	26,132	+0.282%
2020-07-07	0.8850	0.8850	0.8800	0.8625	-3.361%	32,000	+2.899%
2020-07-06	0.9000	0.9000	0.9000	0.8925	0.000%	38,098	-0.560%
2020-07-03	0.8600	0.8600	0.8600	0.8925	+1.709%	2,924	-0.560%
2020-07-01	0.9000	0.9000	0.9000	0.8775	-2.770%	77,502	+1.140%
2020-06-30	0.9000	0.9000	0.9000	0.9025	+0.278%	83,975	-1.662%
2020-06-29	0.8700	0.9250	0.8700	0.9000	+0.279%	28,487	-1.389%
2020-06-26	0.9300	0.9300	0.9200	0.8975	-0.278%	33,041	-1.114%
2020-06-25	0.8800	0.9000	0.8800	0.9000	0.000%	19,709	-1.389%
2020-06-23	0.8700	0.8700	0.8700	0.9000	+2.857%	73,718	-1.389%
2020-06-22	0.9100	0.9200	0.9100	0.8750	-1.685%	40,359	+1.429%
2020-06-19	0.8900	0.8900	0.8900	0.8900	+2.006%	69,446	-0.281%
2020-06-16	0.8650	0.8650	0.8650	0.8725	+1.749%	55,125	+1.719%
2020-06-15	0.8550	0.8600	0.8550	0.8575	+0.882%	95,614	+3.499%
2020-06-12	0.8650	0.8650	0.8150	0.8500	+0.592%	29,283	+4.412%
2020-06-11	0.8700	0.8700	0.8500	0.8450	-2.874%	55,821	+5.030%
2020-06-10	0.8400	0.8700	0.8400	0.8700	+2.959%	123,897	+2.011%
2020-06-09	0.8650	0.8650	0.8650	0.8450	+0.896%	22,080	+5.030%
2020-06-08	0.8650	0.8650	0.8650	0.8375	-0.298%	74,642	+5.970%
2020-06-05	0.8650	0.8650	0.8650	0.8400	0.000%	58,359	+5.655%
2020-06-04	0.8500	0.8700	0.8500	0.8400	+0.299%	81,088	+5.655%
2020-06-03	0.8450	0.8450	0.8450	0.8375	+2.134%	99,021	+5.970%
2020-06-02	0.8300	0.8300	0.8300	0.8200	+1.235%	41,453	+8.232%
2020-06-01	0.8400	0.8400	0.8400	0.8100	-0.308%	67	+9.568%
2020-05-28	0.8200	0.8550	0.8200	0.8125	+5.519%	136,167	+9.231%
2020-05-26	0.7900	0.7900	0.7700	0.7700	+1.650%	37,544	+15.260%
2020-05-22	0.7550	0.7650	0.7550	0.7575	+3.061%	137,170	+17.162%
2020-05-20	0.7650	0.7650	0.7650	0.7350	+1.031%	22,120	+20.748%
2020-05-15	0.6900	0.6900	0.6900	0.7275	-1.356%	23,383	+21.993%
2020-05-13	0.7150	0.7200	0.7150	0.7375	+2.787%	50,257	+20.339%
2020-05-11	0.7300	0.7300	0.7300	0.7175	-1.034%	11,744	+23.693%
2020-05-07	0.7400	0.7400	0.7300	0.7250	+1.045%	81,464	+22.414%
2020-05-06	0.6950	0.6950	0.6950	0.7175	+0.350%	28,284	+23.693%
2020-05-05	0.6900	0.6900	0.6900	0.7150	+1.418%	18	+24.126%
2020-05-04	0.6900	0.6900	0.6700	0.7050	+1.439%	151,252	+25.887%
2020-05-01	0.6550	0.6550	0.6550	0.6950	0.000%	35	+27.698%
2020-04-30	0.6950	0.6950	0.6550	0.6950	+0.725%	104,112	+27.698%
2020-04-29	0.6850	0.7350	0.6500	0.6900	0.000%	87,870	+28.623%
2020-04-28	0.7050	0.7300	0.6700	0.6900	-0.719%	261,668	+28.623%
2020-04-27	0.6950	0.7400	0.6500	0.6950	-1.068%	87,400	+27.698%
2020-04-24	0.7400	0.7400	0.7400	0.7025	+0.357%	15,600	+26.335%
2020-04-22	0.6900	0.7050	0.6900	0.7000	-1.408%	218,800	+26.786%
2020-04-21	0.7000	0.7000	0.7000	0.7100	-1.045%	12,000	+25.000%
2020-04-16	0.7150	0.7400	0.7150	0.7175	+0.702%	75,174	+23.693%
2020-04-15	0.7000	0.7000	0.7000	0.7125	-0.697%	60,000	+24.561%
2020-04-14	0.7100	0.7400	0.7100	0.7175	+1.413%	218,362	+23.693%
2020-04-09	0.7350	0.7350	0.7100	0.7075	0.000%	175,115	+25.442%
2020-04-03	0.6900	0.6900	0.6850	0.7075	-5.034%	20,000	+25.442%
2020-04-02	0.7000	0.7000	0.7000	0.7450	+2.405%	40,000	+19.128%
2020-03-31	0.7050	0.7500	0.7050	0.7275	+3.929%	47,009	+21.993%
2020-03-30	0.7600	0.7950	0.7000	0.7000	-3.114%	52,449	+26.786%
2020-03-26	0.7250	0.7650	0.7250	0.7225	+5.861%	102,700	+22.837%
2020-03-25	0.6950	0.7100	0.6950	0.6825	+0.368%	101,313	+30.037%
2020-03-24	0.6950	0.7100	0.6950	0.6800	+7.087%	690,000	+30.515%
2020-03-23	0.6200	0.6200	0.6200	0.6350	-6.273%	38,843	+39.764%
2020-03-20	0.6350	0.6700	0.6350	0.6775	+11.983%	450,535	+30.996%
2020-03-19	0.6600	0.6600	0.5300	0.6050	-12.000%	234,242	+46.694%
2020-03-18	0.7000	0.7300	0.6900	0.6875	-5.172%	98,750	+29.091%
2020-03-17	0.7450	0.7450	0.6600	0.7250	+1.399%	391,854	+22.414%
2020-03-16	0.8100	0.8100	0.6300	0.7150	-14.881%	294,453	+24.126%
2020-03-13	0.8200	0.8200	0.8200	0.8400	-1.754%	37,083	+5.655%
2020-03-12	0.9100	0.9100	0.8500	0.8550	-9.524%	105,500	+3.801%
2020-03-10	0.9350	0.9350	0.9300	0.9450	+0.800%	40,920	-6.085%
2020-03-09	0.9550	0.9550	0.9350	0.9375	-3.351%	143,901	-5.333%
2020-03-06	0.9600	0.9600	0.9600	0.9700	-0.257%	79,045	-8.505%
2020-03-05	0.9650	0.9650	0.9650	0.9725	+0.258%	129,760	-8.740%
2020-03-02	0.9900	0.9900	0.9600	0.9700	-0.767%	374,009	-8.505%
2020-02-28	0.9400	0.9400	0.9400	0.9775	+0.256%	175,141	-9.207%
2020-02-27	0.9600	0.9600	0.9600	0.9750	-0.256%	62,957	-8.974%
2020-02-24	0.9800	0.9800	0.9800	0.9775	-0.761%	24,519	-9.207%
2020-02-20	0.9900	0.9900	0.9800	0.9850	+1.026%	142,220	-9.898%
2020-02-19	0.9900	0.9900	0.9700	0.9750	-2.010%	574,145	-8.974%
2020-02-17	1.0100	1.0100	0.9900	0.9950	-0.500%	297,827	-10.804%
2020-02-12	1.0200	1.0200	1.0200	1.0000	0.000%	12,874	-11.250%
2020-02-10	1.0100	1.0100	0.9900	1.0000	0.000%	57,261	-11.250%
2020-02-07	1.0200	1.0200	1.0000	1.0000	-0.498%	306,775	-11.250%
2020-02-06	1.0200	1.0200	1.0200	1.0050	-0.248%	35,199	-11.692%
2020-02-05	1.0100	1.0200	0.9950	1.0075	+0.750%	63,778	-11.911%
2020-02-04	1.0000	1.0000	0.9800	1.0000	+0.503%	30,175	-11.250%
2020-01-31	1.0000	1.0000	0.9900	0.9950	-0.748%	93,370	-10.804%
2020-01-30	1.0100	1.0100	1.0100	1.0025	-0.249%	79,874	-11.471%
2020-01-29	1.0100	1.0100	1.0100	1.0050	+1.259%	9,807	-11.692%
2020-01-27	1.0100	1.0100	1.0100	0.9925	-0.501%	53,309	-10.579%
2020-01-24	0.9975	0.9975	0.9975	0.9975	0.000%	16,900	-11.028%
2020-01-23	0.9850	0.9850	0.9850	0.9975	+0.504%	5,378	-11.028%
2020-01-22	0.9900	0.9900	0.9850	0.9925	+0.253%	210,724	-10.579%
2020-01-21	1.0000	1.0000	0.9850	0.9900	-0.252%	413,786	-10.354%
2020-01-20	0.9950	0.9950	0.9800	0.9925	+0.506%	76,672	-10.579%
2020-01-16	0.9950	0.9950	0.9950	0.9875	+0.254%	20,567	-10.127%
2020-01-13	0.9850	0.9850	0.9800	0.9850	+0.510%	54,141	-9.898%
2020-01-10	0.9850	0.9850	0.9800	0.9800	-0.254%	68,500	-9.439%
2020-01-09	0.9800	0.9800	0.9800	0.9825	+1.289%	143,899	-9.669%
2020-01-08	0.9800	0.9800	0.9800	0.9700	-0.257%	47,219	-8.505%
2020-01-06	0.9600	0.9650	0.9600	0.9725	+0.777%	150,618	-8.740%
2020-01-02	0.9800	0.9800	0.9800	0.9650	+0.260%	49,231	-8.031%
2019-12-17	0.9750	0.9750	0.9750	0.9625	0.000%	169,269	-7.792%
2019-12-16	0.9600	0.9600	0.9500	0.9625	-0.517%	113,753	-7.792%
2019-12-13	0.9650	0.9650	0.9550	0.9675	+0.781%	40,605	-8.269%
2019-12-12	0.9600	0.9600	0.9550	0.9600	-0.518%	112,642	-7.552%
2019-12-11	0.9700	0.9700	0.9700	0.9650	0.000%	86,115	-8.031%
2019-12-10	0.9650	0.9650	0.9650	0.9650	0.000%	33,950	-8.031%
2019-12-09	0.9700	0.9700	0.9700	0.9650	-0.258%	106,089	-8.031%
2019-12-03	0.9800	0.9800	0.9550	0.9675	0.000%	428,419	-8.269%
2019-12-02	0.9700	0.9700	0.9700	0.9675	0.000%	78,991	-8.269%
2019-11-27	0.9750	0.9750	0.9700	0.9675	0.000%	92,532	-8.269%
2019-11-26	0.9750	0.9750	0.9650	0.9675	-0.514%	237,180	-8.269%
2019-11-21	0.9750	0.9900	0.9700	0.9725	+1.567%	71,787	-8.740%
2019-11-20	0.9500	0.9500	0.9500	0.9575	0.000%	50,754	-7.311%
2019-11-19	0.9650	0.9650	0.9650	0.9575	-0.519%	41,700	-7.311%
2019-11-18	0.9650	0.9650	0.9650	0.9625	+0.260%	238,985	-7.792%
2019-11-15	0.9700	0.9700	0.9700	0.9600	0.000%	27,850	-7.552%
2019-11-14	0.9800	0.9800	0.9800	0.9600	-0.260%	16,299	-7.552%
2019-11-13	0.9650	0.9650	0.9650	0.9625	-0.259%	61,500	-7.792%
2019-11-12	0.9800	0.9800	0.9600	0.9650	+0.521%	51,506	-8.031%
2019-11-08	0.9700	0.9700	0.9500	0.9600	0.000%	98,610	-7.552%
2019-11-07	0.9500	0.9700	0.9500	0.9600	-1.031%	38,885	-7.552%

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CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED
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