PROSPECT CAP CORP

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

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2024
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 210,000 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 235,000 Value ($000) $232 Avg Close — Range —