PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2022
Shares 4,630,000 Value ($000) $4,631 Avg Close — Range —
Q1 2022
Shares 4,630,000 Value ($000) $4,665 Avg Close — Range —
Q4 2021
Shares 4,630,000 Value ($000) $4,676 Avg Close — Range —
Q3 2021
Shares 4,630,000 Value ($000) $4,738 Avg Close — Range —
Q2 2021
Shares 4,630,000 Value ($000) $4,740 Avg Close — Range —
Q1 2021
Shares 4,630,000 Value ($000) $4,740 Avg Close — Range —
Q4 2020
Shares 4,630,000 Value ($000) $4,740 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,038 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,548 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,300 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,125 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,138 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,027 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,927 Avg Close — Range —