BlackRock TCP Capital Corp.

25

22

5.65

Date Time Volume Order Volume Price
17/09/2025 19:04:26.971 300   5.65
      300 5.65
      300 5.65
17/09/2025 19:04:00.584 1 300   5.65
      1 300 5.65
      1 300 5.65
17/09/2025 17:36:48.627 2 479   5.635
      2 479 5.635
      2 479 5.635
17/09/2025 17:36:43.962 7 701   5.63
      2 500 5.63
      7 701 5.63
      5 201 5.63
17/09/2025 17:36:37.328 7 620   5.63
      5 120 5.63
      7 620 5.63
      2 500 5.63
17/09/2025 17:36:25.640 1 100   5.635
      1 100 5.635
      1 100 5.635
17/09/2025 17:35:41.379 1 100   5.63
      1 100 5.63
      1 100 5.63
17/09/2025 17:33:03.007 10 095   5.64
      10 095 5.64
      10 095 5.64
17/09/2025 17:32:53.021 3 200   5.64
      3 200 5.64
      3 200 5.64
17/09/2025 17:32:52.330 8 505   5.64
      8 505 5.64
      3 200 5.64
      5 305 5.64
17/09/2025 17:32:47.403 3 200   5.64
      3 200 5.64
      3 200 5.64
17/09/2025 16:09:38.922 500   5.70
      500 5.70
      500 5.70
17/09/2025 15:47:10.742 20   5.705
      20 5.705
      20 5.705
17/09/2025 15:46:38.305 500   5.70
      500 5.70
      500 5.70
17/09/2025 15:44:35.754 500   5.70
      500 5.70
      500 5.70
17/09/2025 15:43:59.600 500   5.665
      500 5.665
      500 5.665
17/09/2025 15:32:40.399 100   5.64
      100 5.64
      100 5.64
17/09/2025 15:27:50.560 500   5.62
      500 5.62
      500 5.62
17/09/2025 14:02:57.867 1 000   5.61
      1 000 5.61
      1 000 5.61
17/09/2025 14:02:53.499 2 005   5.65
      2 005 5.65
      5 5.65
      2 000 5.65
17/09/2025 14:02:51.377 1 000   5.655
      1 000 5.655
      1 000 5.655
17/09/2025 14:02:24.185 1 070   5.655
      1 070 5.655
      1 070 5.655
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