BlackRock TCP Capital Corp.

35

32

6.175

Date Time Volume Order Volume Price
01/08/2025 21:26:32.798 100   6.175
      100 6.175
      100 6.175
01/08/2025 19:55:14.363 500   6.075
      500 6.075
      500 6.075
01/08/2025 19:08:44.139 2 800   6.08
      2 800 6.08
      1 800 6.08
      1 000 6.08
01/08/2025 19:08:03.530 1 000   6.08
      1 000 6.08
      1 000 6.08
01/08/2025 19:08:03.469 1 000   6.08
      1 000 6.08
      1 000 6.08
01/08/2025 18:29:45.259 3 800   6.155
      1 000 6.155
      3 800 6.155
      2 800 6.155
01/08/2025 18:29:38.140 1 000   6.155
      1 000 6.155
      1 000 6.155
01/08/2025 18:29:38.047 1 000   6.155
      1 000 6.155
      1 000 6.155
01/08/2025 17:09:24.069 1 000   6.145
      1 000 6.145
      1 000 6.145
01/08/2025 16:44:03.770 16   6.095
      16 6.095
      16 6.095
01/08/2025 16:43:29.058 273   6.10
      273 6.10
      273 6.10
01/08/2025 16:34:26.751 884   6.11
      884 6.11
      884 6.11
01/08/2025 16:11:57.996 1 000   6.075
      1 000 6.075
      1 000 6.075
01/08/2025 16:02:01.827 33   6.08
      33 6.08
      33 6.08
01/08/2025 15:43:47.402 50   6.06
      50 6.06
      50 6.06
01/08/2025 15:33:09.324 100   6.15
      100 6.15
      100 6.15
01/08/2025 15:33:09.265 200   6.16
      200 6.16
      200 6.16
01/08/2025 15:32:10.500 910   6.16
      500 6.16
      910 6.16
      410 6.16
01/08/2025 15:17:23.372 500   6.205
      500 6.205
      500 6.205
01/08/2025 15:17:23.247 700   6.205
      700 6.205
      700 6.205
01/08/2025 14:46:16.766 153   6.25
      153 6.25
      153 6.25
01/08/2025 14:46:12.963 900   6.25
      550 6.25
      900 6.25
      350 6.25
01/08/2025 14:37:09.471 750   6.26
      750 6.26
      750 6.26
01/08/2025 12:27:27.363 750   6.265
      750 6.265
      750 6.265
01/08/2025 11:18:20.856 250   6.265
      250 6.265
      250 6.265
01/08/2025 11:01:20.858 52   6.295
      52 6.295
      52 6.295
01/08/2025 11:00:13.735 948   6.275
      948 6.275
      948 6.275
01/08/2025 10:17:40.195 300   6.255
      300 6.255
      300 6.255
01/08/2025 09:39:36.995 160   6.27
      160 6.27
      160 6.27
01/08/2025 09:31:25.995 77   6.27
      77 6.27
      77 6.27
01/08/2025 08:12:14.768 1   6.255
      1 6.255
      1 6.255
01/08/2025 07:30:16.338 1   6.255
      1 6.255
      1 6.255
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