PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 23,141,000 Value ($000) $23,778 Avg Close — Range —
Q2 2019
Shares 3,278,000 Value ($000) $3,296 Avg Close — Range —
Q4 2018
Shares 3,482,000 Value ($000) $3,330 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 135,000 Value ($000) $134 Avg Close — Range —