PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2020
Shares 4,884,000 Value ($000) $5,062 Avg Close — Range —
Q3 2020
Shares 4,884,000 Value ($000) $4,948 Avg Close — Range —
Q2 2020
Shares 4,884,000 Value ($000) $4,674 Avg Close — Range —
Q1 2020
Shares 4,884,000 Value ($000) $4,357 Avg Close — Range —
Q4 2019
Shares 5,409,000 Value ($000) $5,561 Avg Close — Range —
Q3 2019
Shares 5,409,000 Value ($000) $5,566 Avg Close — Range —
Q2 2019
Shares 5,400,000 Value ($000) $5,440 Avg Close — Range —