PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 6,532,768 Value ($000) $16,920 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 4,096,924 Value ($000) $11,267 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 2,049,735 Value ($000) $6,518 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 3,459,044 Value ($000) $14,182 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 684,812 Value ($000) $2,952 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 317,178 Value ($000) $1,697 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 61,434 Value ($000) $340 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 72,551 Value ($000) $400 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 605,011 Value ($000) $3,624 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 68,466 Value ($000) $414 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 12,002 Value ($000) $74 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 10,220 Value ($000) $71 Avg Close $4.79 Range $4.26 - $5.07
Q4 2021
Shares 151,375 Value ($000) $1,273 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 432,023 Value ($000) $3,327 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 14,582 Value ($000) $122 Avg Close $4.69 Range $4.24 - $5.23
Q4 2020
Shares 1,133,339 Value ($000) $6,131 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 905,106 Value ($000) $4,553 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 801,946 Value ($000) $4,098 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 1,238,967 Value ($000) $5,266 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 1,981,724 Value ($000) $12,762 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 656,407 Value ($000) $4,326 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 678,534 Value ($000) $4,431 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 235,135 Value ($000) $1,533 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 282,090 Value ($000) $1,780 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 1,620,902 Value ($000) $11,881 Avg Close $2.85 Range $2.66 - $3.09
Q1 2018
Shares 639,383 Value ($000) $4,188 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 1,658,719 Value ($000) $11,180 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 48,755 Value ($000) $328 Avg Close $2.71 Range $2.39 - $2.99
Q1 2017
Shares 1,305,491 Value ($000) $11,802 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 1,483,820 Value ($000) $12,390 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 466,753 Value ($000) $3,781 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 14,257 Value ($000) $111 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 1,033,061 Value ($000) $7,510 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 1,464,026 Value ($000) $10,219 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 292,267 Value ($000) $2,084 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 1,239,366 Value ($000) $9,134 Avg Close $2.18 Range $1.97 - $2.33
Q4 2014
Shares 908,783 Value ($000) $7,507 Avg Close $2.34 Range $2.06 - $2.50
Q1 2014
Shares 4,414,056 Value ($000) $47,671 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 1,091,452 Value ($000) $12,245 Avg Close $2.52 Range $2.40 - $2.59
Q2 2013
Shares 421,646 Value ($000) $4,554 Avg Close $2.26 Range $2.14 - $2.34