BlackRock TCP Capital Corp.

21

13

3.96

Date Time Volume Order Volume Price
16/02/2026 09:46:31.282 2 000   3.96
      2 000 3.96
      2 000 3.96
16/02/2026 09:46:29.037 2 000   3.98
      2 000 3.98
      2 000 3.98
16/02/2026 09:39:58.554 1 000   4.05
      1 000 4.05
      1 000 4.05
16/02/2026 09:39:49.825 2 000   3.96
      2 000 3.96
      2 000 3.96
16/02/2026 09:39:40.216 17 645   3.85
      17 645 3.85
      1 000 3.85
      16 645 3.85
16/02/2026 09:39:36.799 1 910   3.90
      1 540 3.90
      10 3.90
      1 910 3.90
      100 3.90
      260 3.90
16/02/2026 09:39:34.134 535   4.00
      250 4.00
      75 4.00
      200 4.00
      10 4.00
      535 4.00
16/02/2026 09:38:55.885 1 010   4.01
      10 4.01
      1 000 4.01
      1 010 4.01
16/02/2026 09:38:16.599 1 000   4.012
      1 000 4.012
      1 000 4.012
16/02/2026 09:31:06.550 93   4.05
      93 4.05
      49 4.05
      44 4.05
16/02/2026 09:24:59.601 200   4.048
      200 4.048
      200 4.048
16/02/2026 08:21:05.259 1 000   4.012
      1 000 4.012
      1 000 4.012
16/02/2026 08:15:18.084 400   4.048
      400 4.048
      400 4.048
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