TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q2 2015
Shares 31,142 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 23,742 Value ($000) $164 Avg Close — Range —