PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 2,487 Value ($000) $15 Avg Close $4.13 Range $3.60 - $4.56
Q2 2023
Shares 15,383 Value ($000) $95 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 32,947 Value ($000) $229 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 17,258 Value ($000) $121 Avg Close $4.63 Range $3.90 - $5.07
Q4 2020
Shares 6,769 Value ($000) $37 Avg Close $2.78 Range $2.59 - $3.03
Q3 2018
Shares 3,741 Value ($000) $27 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 9,839 Value ($000) $66 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 16,700 Value ($000) $109 Avg Close $2.55 Range $2.27 - $2.67
Q1 2016
Shares 23,193 Value ($000) $169 Avg Close $2.00 Range $1.57 - $2.30
Q2 2015
Shares 42,404 Value ($000) $313 Avg Close $2.18 Range $1.97 - $2.33