PROSPECT CAP CORP

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2024
Shares 22,500 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $32 Avg Close — Range —