TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2016
Shares 946,491 Value ($000) $4,543 Avg Close — Range —
Q4 2015
Shares 684,250 Value ($000) $4,160 Avg Close — Range —
Q3 2015
Shares 684,250 Value ($000) $4,591 Avg Close — Range —
Q2 2015
Shares 600,493 Value ($000) $4,035 Avg Close — Range —
Q1 2015
Shares 600,493 Value ($000) $4,155 Avg Close — Range —