PROSPECT CAPITAL CORPORATION

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2019
Shares 240,000 Value ($000) $248 Avg Close Range
Q2 2019
Shares 240,000 Value ($000) $244 Avg Close Range