PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022
Shares 36,700 Value ($000) $304 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 18,321 Value ($000) $154 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 38,944 Value ($000) $300 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 26,444 Value ($000) $222 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 53,060 Value ($000) $407 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 35,639 Value ($000) $193 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 317,971 Value ($000) $1,599 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 353,153 Value ($000) $1,805 Avg Close $2.31 Range $1.79 - $2.88
Q4 2019
Shares 10,200 Value ($000) $66 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 10,200 Value ($000) $67 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 22,200 Value ($000) $145 Avg Close $2.89 Range $2.74 - $3.00
Q4 2018
Shares 14,300 Value ($000) $90 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 203,000 Value ($000) $1,488 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 203,000 Value ($000) $1,362 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 204,500 Value ($000) $1,339 Avg Close $2.55 Range $2.27 - $2.67