PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024

Shares 35,400 Value ($000) $153 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 35,400 Value ($000) $188 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 35,400 Value ($000) $198 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 35,200 Value ($000) $195 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 53,783 Value ($000) $329 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 69,177 Value ($000) $432 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 57,788 Value ($000) $363 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 50,000 Value ($000) $349 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 50,000 Value ($000) $358 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 57,000 Value ($000) $412 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 60,000 Value ($000) $432 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 60,500 Value ($000) $502 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 60,000 Value ($000) $503 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 55,600 Value ($000) $444 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 58,451 Value ($000) $510 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 55,600 Value ($000) $444 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 55,600 Value ($000) $312 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 50,500 Value ($000) $262 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 50,500 Value ($000) $236 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 2,104,200 Value ($000) $8,585 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 3,603,800 Value ($000) $23,208 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 3,339,300 Value ($000) $22,006 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 2,894,500 Value ($000) $18,901 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 1,763,500 Value ($000) $11,497 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 45,500 Value ($000) $287 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 445,500 Value ($000) $3,266 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 45,500 Value ($000) $305 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 45,500 Value ($000) $298 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 2,431,500 Value ($000) $16,388 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 6,130,500 Value ($000) $41,196 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 5,892,500 Value ($000) $47,847 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 5,635,500 Value ($000) $50,946 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 5,316,000 Value ($000) $42,794 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 4,382,000 Value ($000) $35,494 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 4,154,700 Value ($000) $32,490 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 3,435,957 Value ($000) $24,980 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 4,022,830 Value ($000) $28,080 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 1,717,573 Value ($000) $12,247 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 1,433,430 Value ($000) $10,564 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 31,430 Value ($000) $266 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 31,430 Value ($000) $260 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 32,230 Value ($000) $319 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 14,010 Value ($000) $149 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 86,530 Value ($000) $935 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 82,968 Value ($000) $931 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 6,245 Value ($000) $69 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 5,413 Value ($000) $58 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,400	$153	$3.91	$3.37 - $4.36
Q3 2024	35,400	$188	$4.18	$3.69 - $4.44
Q2 2024	35,400	$198	$4.19	$3.92 - $4.37
Q1 2024	35,200	$195	$4.26	$3.86 - $4.59
Q4 2023	53,783	$329	$4.13	$3.60 - $4.56
Q3 2023	69,177	$432	$4.34	$4.16 - $4.61
Q2 2023	57,788	$363	$4.35	$4.00 - $4.68
Q1 2023	50,000	$349	$4.79	$4.26 - $5.07
Q4 2022	50,000	$358	$4.63	$3.90 - $5.07
Q3 2022	57,000	$412	$4.69	$3.88 - $5.14
Q2 2022	60,000	$432	$4.71	$4.11 - $5.24
Q1 2022	60,500	$502	$4.99	$4.41 - $5.32
Q4 2021	60,000	$503	$4.94	$4.51 - $5.31
Q3 2021	55,600	$444	$4.63	$4.40 - $4.83
Q2 2021	58,451	$510	$4.69	$4.24 - $5.23
Q1 2021	55,600	$444	$3.77	$2.90 - $4.37
Q4 2020	55,600	$312	$2.78	$2.59 - $3.03
Q3 2020	50,500	$262	$2.56	$2.35 - $2.69
Q2 2020	50,500	$236	$2.31	$1.79 - $2.88
Q1 2020	2,104,200	$8,585	$2.80	$1.92 - $3.13
Q4 2019	3,603,800	$23,208	$3.01	$2.91 - $3.14
Q3 2019	3,339,300	$22,006	$2.96	$2.79 - $3.06
Q2 2019	2,894,500	$18,901	$2.89	$2.74 - $3.00
Q1 2019	1,763,500	$11,497	$2.83	$2.63 - $2.97
Q4 2018	45,500	$287	$2.79	$2.38 - $3.03
Q3 2018	445,500	$3,266	$2.85	$2.66 - $3.09
Q2 2018	45,500	$305	$2.61	$2.47 - $2.75
Q1 2018	45,500	$298	$2.55	$2.27 - $2.67
Q4 2017	2,431,500	$16,388	$2.43	$2.05 - $2.77
Q3 2017	6,130,500	$41,196	$2.71	$2.39 - $2.99
Q2 2017	5,892,500	$47,847	$3.01	$2.79 - $3.29
Q1 2017	5,635,500	$50,946	$3.06	$2.80 - $3.27
Q4 2016	5,316,000	$42,794	$2.66	$2.34 - $2.87
Q3 2016	4,382,000	$35,494	$2.66	$2.47 - $2.82
Q2 2016	4,154,700	$32,490	$2.35	$2.17 - $2.50
Q1 2016	3,435,957	$24,980	$2.00	$1.57 - $2.30
Q4 2015	4,022,830	$28,080	$2.11	$1.80 - $2.22
Q3 2015	1,717,573	$12,247	$2.09	$1.49 - $2.29
Q2 2015	1,433,430	$10,564	$2.18	$1.97 - $2.33
Q1 2015	31,430	$266	$2.25	$2.15 - $2.34
Q4 2014	31,430	$260	$2.34	$2.06 - $2.50
Q3 2014	32,230	$319	$2.59	$2.48 - $2.69
Q2 2014	14,010	$149	$2.48	$2.18 - $2.60
Q1 2014	86,530	$935	$2.55	$2.47 - $2.63
Q4 2013	82,968	$931	$2.52	$2.40 - $2.59
Q3 2013	6,245	$69	$2.42	$2.27 - $2.55
Q2 2013	5,413	$58	$2.26	$2.14 - $2.34