CREDIT ACCEPTANC - FIXED

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.42 M
Holdings value Q1 2024: $1.41 M
Value change Q1 2024: -$54.8 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 2
Number of buys Q1 2024: 0
Number of sells Q1 2024: -1
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0%
CUSIP: 225310AM3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.42 M	$1.41 M	-$54.8 K	$1.00	2
2023 Q4	$1.47 M	$1.46 M	+$84.5 K	$1.00	2
2023 Q3	$1.39 M	$1.33 M	+$91.5 K	$0.96	2
2023 Q2	$1.29 M	$1.24 M	+$38.3 K	$0.96	2
2023 Q1	$1.25 M	$1.17 M	+$1.08 M	$0.93	2
2022 Q4	$95 K	$90 K	+$14.2 K	$0.95	1
2022 Q3	$80 K	$74 K	+$74 K	$0.93	1