PROSPECT CAP CORP

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —