PROSPECT CAP CORP

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

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q2 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —