PROSPECT CAP CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 1,833,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,833,000 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 1,833,000 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 1,833,000 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 1,833,000 Value ($000) $2,010 Avg Close — Range —
Q3 2021
Shares 1,833,000 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 1,833,000 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 1,833,000 Value ($000) $1,973 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,310 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,295 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $2,388 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,380 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,298 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,930 Avg Close — Range —