TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 19,600 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 11,603 Value ($000) $86 Avg Close — Range —