PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 6,179,000 Value ($000) $6,226 Avg Close — Range —
Q2 2020
Shares 6,257,000 Value ($000) $5,692 Avg Close — Range —
Q1 2020
Shares 6,261,000 Value ($000) $5,384 Avg Close — Range —
Q4 2019
Shares 5,459,000 Value ($000) $5,596 Avg Close — Range —
Q3 2019
Shares 5,330,000 Value ($000) $5,477 Avg Close — Range —
Q2 2019
Shares 5,259,000 Value ($000) $5,287 Avg Close — Range —
Q1 2019
Shares 9,571,000 Value ($000) $9,431 Avg Close — Range —
Q4 2018
Shares 4,919,000 Value ($000) $4,705 Avg Close — Range —
Q3 2018
Shares 4,832,000 Value ($000) $4,773 Avg Close — Range —
Q2 2018
Shares 4,580,000 Value ($000) $4,443 Avg Close — Range —
Q1 2018
Shares 5,645,000 Value ($000) $5,632 Avg Close — Range —
Q4 2017
Shares 2,095,000 Value ($000) $2,092 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $50 Avg Close — Range —