PROSPECT CAP CORP

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —