PROSPECT CAP CORP

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $22 Avg Close — Range —