PROSPECT CAP CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —