PROSPECT CAP CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 132,000 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 512,000 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 732,000 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,965 Avg Close — Range —