PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 78,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 103,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 78,000 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 78,000 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 78,000 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 78,000 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 81,000 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 81,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 86,000 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 51,000 Value ($000) $49 Avg Close — Range —