TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 10,654 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 14,968 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 32,346 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 44,311 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 9,972 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 141,088 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 104,417 Value ($000) $786 Avg Close — Range —
Q3 2014
Shares 9,414 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 3,259 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 4,291 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 15,471 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 8,265 Value ($000) $81 Avg Close — Range —