PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022
Shares 925,000 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 931,000 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 974,000 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 290,000 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 285,000 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 298,000 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 294,000 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 284,000 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 413,000 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 221,000 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 106,000 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 1,628,000 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 2,582,000 Value ($000) $2,551 Avg Close — Range —
Q2 2018
Shares 6,317,000 Value ($000) $6,129 Avg Close — Range —
Q1 2018
Shares 7,267,000 Value ($000) $7,250 Avg Close — Range —
Q4 2017
Shares 7,350,000 Value ($000) $7,341 Avg Close — Range —
Q3 2017
Shares 2,812,000 Value ($000) $2,802 Avg Close — Range —
Q2 2017
Shares 550,000 Value ($000) $548 Avg Close — Range —