BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 81,148 Value ($000) $444 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 14,351 Value ($000) $89 Avg Close $7.18 Range $6.12 - $7.92

Q1 2025

Shares 21,958 Value ($000) $176 Avg Close $8.67 Range $7.67 - $9.48

Q3 2024

Shares 11,311 Value ($000) $94 Avg Close $9.61 Range $8.04 - $11.06

Q1 2019

Shares 10,728 Value ($000) $152 Avg Close $14.26 Range $13.01 - $14.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,148	$444	$5.76	$5.29 - $6.25
Q3 2025	14,351	$89	$7.18	$6.12 - $7.92
Q1 2025	21,958	$176	$8.67	$7.67 - $9.48
Q3 2024	11,311	$94	$9.61	$8.04 - $11.06
Q1 2019	10,728	$152	$14.26	$13.01 - $14.88