PROSPECT CAP CORP

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q3 2024
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $88 Avg Close — Range —