TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2018
Shares 25,612 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 25,612 Value ($000) $364 Avg Close — Range —