PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021

Shares 7,400 Value ($000) $57 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 160,841 Value ($000) $1,349 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 160,841 Value ($000) $1,234 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 160,841 Value ($000) $870 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 160,841 Value ($000) $809 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 160,841 Value ($000) $822 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 160,841 Value ($000) $684 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 160,841 Value ($000) $1,036 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 160,841 Value ($000) $1,060 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 160,841 Value ($000) $1,050 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 160,841 Value ($000) $1,049 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 173,723 Value ($000) $1,096 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 178,648 Value ($000) $1,310 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 197,441 Value ($000) $1,325 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 160,841 Value ($000) $1,054 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 165,741 Value ($000) $1,117 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 168,041 Value ($000) $1,129 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 160,841 Value ($000) $1,306 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 159,200 Value ($000) $1,439 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 159,200 Value ($000) $1,329 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 159,200 Value ($000) $1,290 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 159,200 Value ($000) $1,245 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 159,200 Value ($000) $1,157 Avg Close $2.00 Range $1.57 - $2.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,400	$57	$4.63	$4.40 - $4.83
Q2 2021	160,841	$1,349	$4.69	$4.24 - $5.23
Q1 2021	160,841	$1,234	$3.77	$2.90 - $4.37
Q4 2020	160,841	$870	$2.78	$2.59 - $3.03
Q3 2020	160,841	$809	$2.56	$2.35 - $2.69
Q2 2020	160,841	$822	$2.31	$1.79 - $2.88
Q1 2020	160,841	$684	$2.80	$1.92 - $3.13
Q4 2019	160,841	$1,036	$3.01	$2.91 - $3.14
Q3 2019	160,841	$1,060	$2.96	$2.79 - $3.06
Q2 2019	160,841	$1,050	$2.89	$2.74 - $3.00
Q1 2019	160,841	$1,049	$2.83	$2.63 - $2.97
Q4 2018	173,723	$1,096	$2.79	$2.38 - $3.03
Q3 2018	178,648	$1,310	$2.85	$2.66 - $3.09
Q2 2018	197,441	$1,325	$2.61	$2.47 - $2.75
Q1 2018	160,841	$1,054	$2.55	$2.27 - $2.67
Q4 2017	165,741	$1,117	$2.43	$2.05 - $2.77
Q3 2017	168,041	$1,129	$2.71	$2.39 - $2.99
Q2 2017	160,841	$1,306	$3.01	$2.79 - $3.29
Q1 2017	159,200	$1,439	$3.06	$2.80 - $3.27
Q4 2016	159,200	$1,329	$2.66	$2.34 - $2.87
Q3 2016	159,200	$1,290	$2.66	$2.47 - $2.82
Q2 2016	159,200	$1,245	$2.35	$2.17 - $2.50
Q1 2016	159,200	$1,157	$2.00	$1.57 - $2.30