TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2018
Shares 19,983 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 20,060 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 63,975 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 70,308 Value ($000) $1,159 Avg Close — Range —
Q2 2017
Shares 79,037 Value ($000) $1,336 Avg Close — Range —
Q1 2017
Shares 47,654 Value ($000) $830 Avg Close — Range —