PROSPECT CAP CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 2,443,000 Value ($000) $2,638 Avg Close — Range —
Q2 2021
Shares 2,443,000 Value ($000) $2,636 Avg Close — Range —
Q1 2021
Shares 2,443,000 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,080 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,061 Avg Close — Range —