BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 25,086 Value ($000) $156 Avg Close $7.18 Range $6.12 - $7.92

Q1 2025

Shares 13,854 Value ($000) $111 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 10,960 Value ($000) $95 Avg Close $8.65 Range $7.71 - $9.72

Q3 2024

Shares 31,168 Value ($000) $258 Avg Close $9.61 Range $8.04 - $11.06

Q3 2023

Shares 16,828 Value ($000) $198 Avg Close $12.02 Range $10.90 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,086	$156	$7.18	$6.12 - $7.92
Q1 2025	13,854	$111	$8.67	$7.67 - $9.48
Q4 2024	10,960	$95	$8.65	$7.71 - $9.72
Q3 2024	31,168	$258	$9.61	$8.04 - $11.06
Q3 2023	16,828	$198	$12.02	$10.90 - $13.00