BlackRock TCP Capital Corp.

23

24

10.56

Date Time Volume Order Volume Price
07/06/2024 20:41:15.408 920   10.56
      920 10.56
      920 10.56
07/06/2024 20:03:58.920 1 000   10.60
      1 000 10.60
      1 000 10.60
07/06/2024 19:29:06.879 141   10.60
      141 10.60
      141 10.60
07/06/2024 19:08:59.589 150   10.62
      150 10.62
      150 10.62
07/06/2024 18:27:27.077 200   10.68
      200 10.68
      200 10.68
07/06/2024 18:06:29.376 1 900   10.67
      1 900 10.67
      1 900 10.67
07/06/2024 17:54:08.519 100   10.65
      100 10.65
      100 10.65
07/06/2024 17:20:20.382 4 250   10.67
      4 250 10.67
      4 250 10.67
07/06/2024 17:07:39.607 350   10.63
      350 10.63
      350 10.63
07/06/2024 16:47:49.962 120   10.59
      120 10.59
      120 10.59
07/06/2024 16:42:08.074 600   10.61
      600 10.61
      600 10.61
07/06/2024 16:42:05.752 700   10.61
      700 10.61
      700 10.61
07/06/2024 16:41:45.072 700   10.62
      700 10.62
      700 10.62
07/06/2024 15:41:12.418 141   10.58
      141 10.58
      141 10.58
07/06/2024 15:13:53.890 50   10.62
      50 10.62
      50 10.62
07/06/2024 14:19:03.248 300   10.58
      300 10.58
      300 10.58
07/06/2024 14:04:48.281 100   10.58
      100 10.58
      100 10.58
07/06/2024 12:44:47.630 200   10.60
      200 10.60
      200 10.60
07/06/2024 12:43:23.784 200   10.60
      200 10.60
      200 10.60
07/06/2024 10:31:14.977 1   10.47
      1 10.47
      1 10.47
07/06/2024 10:03:22.423 70   10.61
      70 10.61
      70 10.61
07/06/2024 09:30:29.201 50   10.62
      50 10.62
      50 10.62
07/06/2024 09:30:17.935 18   10.62
      18 10.62
      18 10.62
07/06/2024 08:58:11.085 190   10.62
      190 10.62
      190 10.62
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