Trade Dates

Prospect Capital Convertible Preferred Stock

Order Trade Settle First Dividend Dividend Period
01/04/2022 01/05/2022 01/06/2022 02/01/2022 26
01/18/2022 01/19/2022 01/20/2022 03/01/2022 40
02/01/2022 02/02/2022 02/03/2022 03/01/2022 26
02/15/2022 02/16/2022 02/17/2022 04/01/2022 43
03/08/2022 03/09/2022 03/10/2022 04/01/2022 22
03/22/2022 03/23/2022 03/24/2022 05/02/2022 39
04/05/2022 04/06/2022 04/07/2022 05/02/2022 25
04/19/2022 04/20/2022 04/21/2022 06/01/2022 41
05/11/2022 05/12/2022 05/13/2022 06/01/2022 19
05/25/2022 05/26/2022 05/27/2022 07/01/2022 35
06/07/2022 06/08/2022 06/09/2022 07/01/2022 22
06/21/2022 06/22/2022 06/23/2022 08/01/2022 39
07/05/2022 07/06/2022 07/07/2022 08/01/2022 25
07/19/2022 07/20/2022 07/21/2022 09/01/2022 42
08/02/2022 08/03/2022 08/04/2022 09/01/2022 28
08/16/2022 08/17/2022 08/18/2022 10/03/2022 46
09/06/2022 09/07/2022 09/08/2022 10/03/2022 25
09/20/2022 09/21/2022 09/22/2022 11/01/2022 40
10/04/2022 10/05/2022 10/06/2022 11/01/2022 26
10/18/2022 10/19/2022 10/20/2022 12/02/2022 42
11/01/2022 11/02/2022 11/03/2022 12/01/2022 28
11/15/2022 11/16/2022 11/17/2022 01/02/2023 46
12/06/2022 12/07/2022 12/08/2022 01/02/2023 25
12/20/2022 12/21/2022 12/22/2022 02/01/2023 41


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