PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

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

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

Q3 2021
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $21 Avg Close — Range —