PROSPECT CAP CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020

Shares 7,500,000 Value ($000) $6,500 Avg Close — Range —

Q4 2019

Shares 7,500,000 Value ($000) $7,985 Avg Close — Range —

Q3 2019

Shares 10,500,000 Value ($000) $11,096 Avg Close — Range —

Q2 2019

Shares 10,500,000 Value ($000) $10,724 Avg Close — Range —

Q1 2019

Shares 10,500,000 Value ($000) $10,342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,500,000	$6,500	—	—
Q4 2019	7,500,000	$7,985	—	—
Q3 2019	10,500,000	$11,096	—	—
Q2 2019	10,500,000	$10,724	—	—
Q1 2019	10,500,000	$10,342	—	—