PROSPECT CAP CORP

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2024
Shares 171,000 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 171,000 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 181,000 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —