PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2024

Shares 4,900 Value ($000) $26 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 4,900 Value ($000) $27 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 4,900 Value ($000) $27 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 4,900 Value ($000) $29 Avg Close $4.13 Range $3.60 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,900	$26	$4.18	$3.69 - $4.44
Q2 2024	4,900	$27	$4.19	$3.92 - $4.37
Q1 2024	4,900	$27	$4.26	$3.86 - $4.59
Q4 2023	4,900	$29	$4.13	$3.60 - $4.56