PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2020
Shares 5,700,000 Value ($000) $5,620 Avg Close — Range —
Q1 2020
Shares 5,875,000 Value ($000) $5,202 Avg Close — Range —
Q4 2019
Shares 6,775,000 Value ($000) $7,046 Avg Close — Range —
Q3 2019
Shares 7,775,000 Value ($000) $8,053 Avg Close — Range —
Q2 2019
Shares 5,775,000 Value ($000) $5,826 Avg Close — Range —
Q1 2019
Shares 5,775,000 Value ($000) $5,753 Avg Close — Range —
Q4 2018
Shares 5,775,000 Value ($000) $5,722 Avg Close — Range —
Q3 2018
Shares 6,875,000 Value ($000) $6,840 Avg Close — Range —
Q2 2018
Shares 9,700,000 Value ($000) $9,484 Avg Close — Range —
Q1 2018
Shares 10,700,000 Value ($000) $10,786 Avg Close — Range —
Q4 2017
Shares 11,300,000 Value ($000) $11,590 Avg Close — Range —
Q3 2017
Shares 11,700,000 Value ($000) $11,705 Avg Close — Range —