PROSPECT CAP CORP

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —