PROSPECT CAP CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2020
Shares 4,000,000 Value ($000) $3,861 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,311 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,350 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,300 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,746 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,388 Avg Close — Range —