BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 290 Value ($000) $3 Avg Close $8.65 Range $7.71 - $9.72
Q4 2021
Shares 540 Value ($000) $7 Avg Close $13.89 Range $12.87 - $14.50