BlackRock TCP Capital Corp.

14

15

3.604

Date Time Volume Order Volume Price
15/05/2026 20:29:17.359 400   3.604
      400 3.604
      400 3.604
15/05/2026 14:58:11.829 1 600   3.60
      1 600 3.60
      1 600 3.60
15/05/2026 14:21:38.014 500   3.60
      500 3.60
      500 3.60
15/05/2026 12:17:11.139 300   3.58
      300 3.58
      300 3.58
15/05/2026 11:45:48.526 700   3.58
      700 3.58
      700 3.58
15/05/2026 11:04:02.803 1 615   3.56
      1 615 3.56
      1 615 3.56
15/05/2026 11:03:45.336 8 252   3.502
      8 252 3.502
      8 252 3.502
15/05/2026 11:01:54.771 1 648   3.624
      1 648 3.624
      1 648 3.624
15/05/2026 10:33:41.908 2   3.618
      2 3.618
      2 3.618
15/05/2026 10:32:50.303 3   3.62
      3 3.62
      3 3.62
15/05/2026 09:36:40.198 200   3.702
      200 3.702
      200 3.702
15/05/2026 09:30:22.584 29   3.70
      29 3.70
      29 3.70
15/05/2026 09:30:14.552 65   3.70
      65 3.70
      65 3.70
15/05/2026 07:46:21.655 400   3.63
      400 3.63
      400 3.63
15/05/2026 07:34:39.786 80   3.70
      80 3.70
      80 3.70
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