PROSPECT CAP CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 896,000 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 896,000 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 896,000 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 896,000 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 896,000 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 896,000 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 896,000 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 896,000 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $1,135 Avg Close — Range —
Q3 2020
Shares 9,950,000 Value ($000) $10,201 Avg Close — Range —
Q2 2020
Shares 13,950,000 Value ($000) $13,736 Avg Close — Range —
Q1 2020
Shares 13,950,000 Value ($000) $11,926 Avg Close — Range —
Q4 2019
Shares 14,625,000 Value ($000) $15,597 Avg Close — Range —
Q3 2019
Shares 15,500,000 Value ($000) $16,470 Avg Close — Range —
Q2 2019
Shares 15,500,000 Value ($000) $15,908 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $6,913 Avg Close — Range —