PROSPECT CAPITAL CORPORATION

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2020
Shares 512,000 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 512,000 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 512,000 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 512,000 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 512,000 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 407,000 Value ($000) $403 Avg Close — Range —