PROSPECT CAP CORP

CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —