TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 1,014 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 186 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2,947 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 6,688 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —