CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 887,000 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 887,000 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 1,387,000 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 1,387,000 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 1,387,000 Value ($000) $1,338 Avg Close — Range —