PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,520 Value ($000) $32 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 35,986 Value ($000) $99 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 56,093 Value ($000) $178 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 62,493 Value ($000) $256 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 61,397 Value ($000) $265 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 90,181 Value ($000) $482 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 62,399 Value ($000) $345 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 93,736 Value ($000) $517 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 100,444 Value ($000) $602 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 125,325 Value ($000) $758 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 173,864 Value ($000) $1,078 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 114,554 Value ($000) $1 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 142,310 Value ($000) $1 Avg Close $4.63 Range $3.90 - $5.07
Q3 2016
Shares 6,219 Value ($000) $50 Avg Close $2.66 Range $2.47 - $2.82
Q3 2014
Shares 10,980 Value ($000) $109 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 11,880 Value ($000) $126 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 12,030 Value ($000) $130 Avg Close $2.55 Range $2.47 - $2.63