PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2022
Shares 516,865 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 557,167 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 674,680 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 750,153 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 863,064 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 1,087,276 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 1,046,182 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 1,070,139 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 975,095 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 936,539 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 1,160,375 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 1,178,584 Value ($000) $1,167 Avg Close — Range —
Q2 2019
Shares 1,158,221 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 1,177,519 Value ($000) $1,195 Avg Close — Range —
Q4 2018
Shares 1,029,971 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 1,039,077 Value ($000) $1,051 Avg Close — Range —
Q2 2018
Shares 545,252 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 66,844 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 46,943 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 46,824 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 36,861 Value ($000) $37 Avg Close — Range —