BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —