PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 185,003 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 185,003 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 180,003 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 186,003 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 182,028 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 182,003 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 182,003 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 182,003 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 195,003 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 215,003 Value ($000) $188 Avg Close — Range —