PROSPECT CAP CORP

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

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q1 2021
Shares 2,851,000 Value ($000) $3,068 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,631 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $3,574 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,299 Avg Close — Range —