PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 1,873,000 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 2,081,000 Value ($000) $2,103 Avg Close — Range —
Q4 2021
Shares 2,029,000 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 2,088,000 Value ($000) $2,132 Avg Close — Range —
Q2 2021
Shares 2,503,000 Value ($000) $2,544 Avg Close — Range —
Q1 2021
Shares 2,503,000 Value ($000) $2,616 Avg Close — Range —
Q4 2020
Shares 2,530,000 Value ($000) $2,568 Avg Close — Range —
Q3 2020
Shares 2,530,000 Value ($000) $2,560 Avg Close — Range —
Q2 2020
Shares 2,847,000 Value ($000) $2,807 Avg Close — Range —
Q1 2020
Shares 2,786,000 Value ($000) $2,472 Avg Close — Range —
Q4 2019
Shares 2,874,000 Value ($000) $2,989 Avg Close — Range —
Q3 2019
Shares 2,850,000 Value ($000) $2,932 Avg Close — Range —
Q2 2019
Shares 1,364,000 Value ($000) $1,373 Avg Close — Range —
Q1 2019
Shares 1,378,000 Value ($000) $1,361 Avg Close — Range —
Q4 2018
Shares 1,628,000 Value ($000) $1,575 Avg Close — Range —
Q3 2018
Shares 1,376,000 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 1,406,000 Value ($000) $1,375 Avg Close — Range —
Q1 2018
Shares 1,371,000 Value ($000) $1,368 Avg Close — Range —
Q4 2017
Shares 1,451,000 Value ($000) $1,462 Avg Close — Range —
Q3 2017
Shares 686,000 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 666,000 Value ($000) $664 Avg Close — Range —