BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 6,868 Value ($000) $53 Avg Close $7.34 Range $6.27 - $8.11

Q1 2025

Shares 6,832 Value ($000) $55 Avg Close $8.67 Range $7.67 - $9.48

Q4 2024

Shares 7,992 Value ($000) $70 Avg Close $8.65 Range $7.71 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,868	$53	$7.34	$6.27 - $8.11
Q1 2025	6,832	$55	$8.67	$7.67 - $9.48
Q4 2024	7,992	$70	$8.65	$7.71 - $9.72