BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2021
Shares 2,100,000 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 2,100,000 Value ($000) $2,135 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,446 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,356 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,561 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,027 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,087 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,085 Avg Close — Range —