TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 9,000 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 24,600 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 9,900 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 27,011 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 19,200 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 16,370 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $7 Avg Close — Range —