BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 78,000 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 78,000 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 78,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $33 Avg Close — Range —