PROSPECT CAP CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 782,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,382,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,887,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,042,000 Value ($000) $5,994 Avg Close — Range —
Q2 2022
Shares 6,042,000 Value ($000) $6,121 Avg Close — Range —
Q1 2022
Shares 6,580,000 Value ($000) $7,238 Avg Close — Range —
Q3 2021
Shares 6,580,000 Value ($000) $7,263 Avg Close — Range —
Q2 2021
Shares 5,890,000 Value ($000) $6,538 Avg Close — Range —
Q1 2021
Shares 5,890,000 Value ($000) $6,391 Avg Close — Range —
Q4 2020
Shares 7,231,000 Value ($000) $7,520 Avg Close — Range —
Q3 2020
Shares 11,631,000 Value ($000) $11,980 Avg Close — Range —
Q2 2020
Shares 12,695,000 Value ($000) $12,568 Avg Close — Range —
Q1 2020
Shares 12,614,000 Value ($000) $10,911 Avg Close — Range —
Q4 2019
Shares 14,514,000 Value ($000) $15,457 Avg Close — Range —
Q3 2019
Shares 16,914,000 Value ($000) $17,929 Avg Close — Range —
Q2 2019
Shares 16,900,000 Value ($000) $17,344 Avg Close — Range —
Q1 2019
Shares 22,250,000 Value ($000) $21,890 Avg Close — Range —