PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024

Shares 387 Value ($000) $2 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 500 Value ($000) $3 Avg Close $4.19 Range $3.92 - $4.37

Q1 2023

Shares 404 Value ($000) $3 Avg Close $4.79 Range $4.26 - $5.07

Q4 2017

Shares 1,000 Value ($000) $7 Avg Close $2.43 Range $2.05 - $2.77

Q4 2016

Shares 600 Value ($000) $5 Avg Close $2.66 Range $2.34 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	387	$2	$4.18	$3.69 - $4.44
Q2 2024	500	$3	$4.19	$3.92 - $4.37
Q1 2023	404	$3	$4.79	$4.26 - $5.07
Q4 2017	1,000	$7	$2.43	$2.05 - $2.77
Q4 2016	600	$5	$2.66	$2.34 - $2.87