PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 40,010 Value ($000) $43 Avg Close — Range —