PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 78,083 Value ($000) $486 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 101,024 Value ($000) $703 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 71,961 Value ($000) $503 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 73,158 Value ($000) $454 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 98,821 Value ($000) $691 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 158,054 Value ($000) $1,309 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 160,271 Value ($000) $1,348 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 159,919 Value ($000) $1,231 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 137,844 Value ($000) $1,157 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 63,844 Value ($000) $490 Avg Close $3.77 Range $2.90 - $4.37

Q1 2020

Shares 229,558 Value ($000) $976 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 845,513 Value ($000) $5,445 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 449,705 Value ($000) $2,964 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 281,112 Value ($000) $1,836 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 281,112 Value ($000) $1,833 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 320,869 Value ($000) $2,025 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 320,869 Value ($000) $2,352 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 185,340 Value ($000) $1,244 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 185,340 Value ($000) $1,214 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 185,340 Value ($000) $1,249 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 185,340 Value ($000) $1,245 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 231,760 Value ($000) $1,882 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 222,724 Value ($000) $2,013 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 137,111 Value ($000) $1,145 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 77,016 Value ($000) $624 Avg Close $2.66 Range $2.47 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	78,083	$486	$4.35	$4.00 - $4.68
Q1 2023	101,024	$703	$4.79	$4.26 - $5.07
Q4 2022	71,961	$503	$4.63	$3.90 - $5.07
Q3 2022	73,158	$454	$4.69	$3.88 - $5.14
Q2 2022	98,821	$691	$4.71	$4.11 - $5.24
Q1 2022	158,054	$1,309	$4.99	$4.41 - $5.32
Q4 2021	160,271	$1,348	$4.94	$4.51 - $5.31
Q3 2021	159,919	$1,231	$4.63	$4.40 - $4.83
Q2 2021	137,844	$1,157	$4.69	$4.24 - $5.23
Q1 2021	63,844	$490	$3.77	$2.90 - $4.37
Q1 2020	229,558	$976	$2.80	$1.92 - $3.13
Q4 2019	845,513	$5,445	$3.01	$2.91 - $3.14
Q3 2019	449,705	$2,964	$2.96	$2.79 - $3.06
Q2 2019	281,112	$1,836	$2.89	$2.74 - $3.00
Q1 2019	281,112	$1,833	$2.83	$2.63 - $2.97
Q4 2018	320,869	$2,025	$2.79	$2.38 - $3.03
Q3 2018	320,869	$2,352	$2.85	$2.66 - $3.09
Q2 2018	185,340	$1,244	$2.61	$2.47 - $2.75
Q1 2018	185,340	$1,214	$2.55	$2.27 - $2.67
Q4 2017	185,340	$1,249	$2.43	$2.05 - $2.77
Q3 2017	185,340	$1,245	$2.71	$2.39 - $2.99
Q2 2017	231,760	$1,882	$3.01	$2.79 - $3.29
Q1 2017	222,724	$2,013	$3.06	$2.80 - $3.27
Q4 2016	137,111	$1,145	$2.66	$2.34 - $2.87
Q3 2016	77,016	$624	$2.66	$2.47 - $2.82