PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 85,301 Value ($000) $221 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 104,940 Value ($000) $289 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 124,960 Value ($000) $397 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 128,237 Value ($000) $526 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 110,138 Value ($000) $475 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 317,236 Value ($000) $1,697 Avg Close $4.18 Range $3.69 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,301	$221	$2.54	$2.37 - $2.77
Q3 2025	104,940	$289	$2.71	$2.36 - $3.13
Q2 2025	124,960	$397	$3.02	$2.73 - $3.52
Q1 2025	128,237	$526	$3.62	$3.43 - $3.78
Q4 2024	110,138	$475	$3.91	$3.37 - $4.36
Q3 2024	317,236	$1,697	$4.18	$3.69 - $4.44