BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 13,707 Value ($000) $75 Avg Close $5.76 Range $5.29 - $6.25

Q1 2023

Shares 19,379 Value ($000) $200 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 11,246 Value ($000) $146 Avg Close $12.47 Range $10.65 - $13.65

Q3 2022

Shares 11,689 Value ($000) $128 Avg Close $13.00 Range $10.86 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,707	$75	$5.76	$5.29 - $6.25
Q1 2023	19,379	$200	$12.10	$9.60 - $13.47
Q4 2022	11,246	$146	$12.47	$10.65 - $13.65
Q3 2022	11,689	$128	$13.00	$10.86 - $14.33