TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2019
Shares 39,325,000 Value ($000) $39,561 Avg Close — Range —
Q2 2019
Shares 40,325,000 Value ($000) $40,659 Avg Close — Range —
Q1 2019
Shares 36,470,000 Value ($000) $36,888 Avg Close — Range —
Q4 2018
Shares 36,470,000 Value ($000) $36,702 Avg Close — Range —
Q3 2018
Shares 36,430,000 Value ($000) $36,982 Avg Close — Range —
Q2 2018
Shares 28,930,000 Value ($000) $29,454 Avg Close — Range —
Q1 2018
Shares 29,800,000 Value ($000) $30,731 Avg Close — Range —
Q4 2017
Shares 29,800,000 Value ($000) $31,144 Avg Close — Range —
Q3 2017
Shares 29,800,000 Value ($000) $31,389 Avg Close — Range —
Q2 2017
Shares 29,800,000 Value ($000) $31,704 Avg Close — Range —
Q1 2017
Shares 29,800,000 Value ($000) $31,174 Avg Close — Range —
Q4 2016
Shares 29,800,000 Value ($000) $31,067 Avg Close — Range —
Q3 2016
Shares 29,800,000 Value ($000) $31,127 Avg Close — Range —
Q2 2016
Shares 29,800,000 Value ($000) $30,718 Avg Close — Range —
Q1 2016
Shares 29,800,000 Value ($000) $29,322 Avg Close — Range —
Q4 2015
Shares 28,300,000 Value ($000) $27,999 Avg Close — Range —
Q3 2015
Shares 23,800,000 Value ($000) $23,671 Avg Close — Range —