BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

TERRIL BROTHERS, INC.'s Holding History (CIK: 0000314169)

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

Q4 2021
Shares 230,000 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 230,000 Value ($000) $235 Avg Close — Range —