PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 12,974 Value ($000) $41 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 35,052 Value ($000) $144 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 19,561 Value ($000) $84 Avg Close $3.91 Range $3.37 - $4.36

Q3 2018

Shares 494,498 Value ($000) $3,638 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 34,173 Value ($000) $230 Avg Close $2.61 Range $2.47 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,974	$41	$3.02	$2.73 - $3.52
Q1 2025	35,052	$144	$3.62	$3.43 - $3.78
Q4 2024	19,561	$84	$3.91	$3.37 - $4.36
Q3 2018	494,498	$3,638	$2.85	$2.66 - $3.09
Q2 2018	34,173	$230	$2.61	$2.47 - $2.75