PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2022
Shares 1,310,000 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 1,310,000 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 1,310,000 Value ($000) $1,323 Avg Close — Range —
Q3 2021
Shares 1,310,000 Value ($000) $1,341 Avg Close — Range —
Q2 2021
Shares 1,310,000 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 1,310,000 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 1,310,000 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 1,310,000 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 17,910,000 Value ($000) $16,291 Avg Close — Range —
Q1 2020
Shares 17,910,000 Value ($000) $15,403 Avg Close — Range —
Q4 2019
Shares 17,890,000 Value ($000) $18,339 Avg Close — Range —
Q3 2019
Shares 17,890,000 Value ($000) $18,383 Avg Close — Range —
Q2 2019
Shares 31,390,000 Value ($000) $31,775 Avg Close — Range —
Q1 2019
Shares 17,890,000 Value ($000) $17,628 Avg Close — Range —
Q4 2018
Shares 17,890,000 Value ($000) $17,109 Avg Close — Range —
Q3 2018
Shares 17,890,000 Value ($000) $17,670 Avg Close — Range —
Q2 2018
Shares 16,500,000 Value ($000) $16,008 Avg Close — Range —
Q1 2018
Shares 12,500,000 Value ($000) $12,471 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $12,484 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $12,453 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $12,453 Avg Close — Range —