PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAQ5 Class: NOTE 4.750% 4/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2020
Shares 218,000 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 268,000 Value ($000) $269 Avg Close — Range —