BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023

Shares 11,433 Value ($000) $118 Avg Close $12.10 Range $9.60 - $13.47

Q4 2022

Shares 11,299 Value ($000) $146 Avg Close $12.47 Range $10.65 - $13.65

Q4 2020

Shares 52,175 Value ($000) $587 Avg Close $10.84 Range $9.10 - $12.48

Q3 2020

Shares 288,663 Value ($000) $2,832 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 269,421 Value ($000) $2,462 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 289,455 Value ($000) $1,809 Avg Close $12.41 Range $4.02 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,433	$118	$12.10	$9.60 - $13.47
Q4 2022	11,299	$146	$12.47	$10.65 - $13.65
Q4 2020	52,175	$587	$10.84	$9.10 - $12.48
Q3 2020	288,663	$2,832	$9.69	$8.73 - $10.46
Q2 2020	269,421	$2,462	$8.60	$4.88 - $10.98
Q1 2020	289,455	$1,809	$12.41	$4.02 - $14.76