TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2017
Shares 44,880,000 Value ($000) $45,150 Avg Close — Range —
Q2 2017
Shares 44,880,000 Value ($000) $45,574 Avg Close — Range —
Q1 2017
Shares 40,388,000 Value ($000) $41,114 Avg Close — Range —
Q4 2016
Shares 32,598,000 Value ($000) $33,168 Avg Close — Range —
Q3 2016
Shares 32,598,000 Value ($000) $33,270 Avg Close — Range —
Q2 2016
Shares 25,098,000 Value ($000) $25,259 Avg Close — Range —
Q1 2016
Shares 25,098,000 Value ($000) $24,857 Avg Close — Range —