TCP CAP CORP

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q2 2020
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $13 Avg Close — Range —