PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 2,005,000 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 1,724,000 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 1,705,000 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 1,402,000 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 1,503,000 Value ($000) $1,539 Avg Close — Range —
Q1 2021
Shares 1,507,000 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 1,472,000 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 1,852,000 Value ($000) $1,866 Avg Close — Range —
Q2 2020
Shares 1,481,000 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 1,616,000 Value ($000) $1,390 Avg Close — Range —
Q4 2019
Shares 1,674,000 Value ($000) $1,710 Avg Close — Range —
Q3 2019
Shares 1,954,000 Value ($000) $1,917 Avg Close — Range —
Q2 2019
Shares 1,656,000 Value ($000) $1,624 Avg Close — Range —
Q1 2019
Shares 1,668,000 Value ($000) $1,608 Avg Close — Range —
Q4 2018
Shares 2,071,000 Value ($000) $2,003 Avg Close — Range —
Q3 2018
Shares 1,410,000 Value ($000) $1,369 Avg Close — Range —
Q2 2018
Shares 415,000 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 874,000 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 317,000 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 138,000 Value ($000) $135 Avg Close — Range —