PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 1,645,159 Value ($000) $4,261 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 3,736,232 Value ($000) $10,275 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 1,111,526 Value ($000) $3,535 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 819,628 Value ($000) $3,360 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 790,032 Value ($000) $3,405 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 398,012 Value ($000) $2,129 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 79,745 Value ($000) $441 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 10,899 Value ($000) $60 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 61,327 Value ($000) $367 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 21,455 Value ($000) $130 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 28,362 Value ($000) $176 Avg Close $4.35 Range $4.00 - $4.68

Q1 2022

Shares 76,893 Value ($000) $637 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 82,961 Value ($000) $698 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 901,223 Value ($000) $6,939 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 713,076 Value ($000) $5,982 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 1,232,442 Value ($000) $9,453 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 1,421,580 Value ($000) $7,691 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 1,489,470 Value ($000) $7,492 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 1,474,629 Value ($000) $7,535 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 1,276,064 Value ($000) $5,423 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 885,216 Value ($000) $5,701 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 1,321,622 Value ($000) $8,710 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 1,403,389 Value ($000) $9,164 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 714,889 Value ($000) $4,661 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 1,074,628 Value ($000) $6,781 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 590,262 Value ($000) $4,327 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 638,985 Value ($000) $4,288 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 675,924 Value ($000) $4,427 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 1,154,126 Value ($000) $7,779 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 852,552 Value ($000) $5,730 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 488,800 Value ($000) $3,969 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 497,525 Value ($000) $4,497 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 441,945 Value ($000) $3,691 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 416,965 Value ($000) $3,377 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 411,644 Value ($000) $3,219 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 259,392 Value ($000) $1,886 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 900,545 Value ($000) $6,286 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 953,672 Value ($000) $6,799 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 965,724 Value ($000) $7,118 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 353,974 Value ($000) $2,991 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 194,184 Value ($000) $1,604 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 121,974 Value ($000) $1,208 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 1,063,393 Value ($000) $11,299 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 127,480 Value ($000) $1,377 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 937,707 Value ($000) $10,520 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 32,118 Value ($000) $359 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 48,944 Value ($000) $529 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,645,159	$4,261	$2.54	$2.37 - $2.77
Q3 2025	3,736,232	$10,275	$2.71	$2.36 - $3.13
Q2 2025	1,111,526	$3,535	$3.02	$2.73 - $3.52
Q1 2025	819,628	$3,360	$3.62	$3.43 - $3.78
Q4 2024	790,032	$3,405	$3.91	$3.37 - $4.36
Q3 2024	398,012	$2,129	$4.18	$3.69 - $4.44
Q2 2024	79,745	$441	$4.19	$3.92 - $4.37
Q1 2024	10,899	$60	$4.26	$3.86 - $4.59
Q4 2023	61,327	$367	$4.13	$3.60 - $4.56
Q3 2023	21,455	$130	$4.34	$4.16 - $4.61
Q2 2023	28,362	$176	$4.35	$4.00 - $4.68
Q1 2022	76,893	$637	$4.99	$4.41 - $5.32
Q4 2021	82,961	$698	$4.94	$4.51 - $5.31
Q3 2021	901,223	$6,939	$4.63	$4.40 - $4.83
Q2 2021	713,076	$5,982	$4.69	$4.24 - $5.23
Q1 2021	1,232,442	$9,453	$3.77	$2.90 - $4.37
Q4 2020	1,421,580	$7,691	$2.78	$2.59 - $3.03
Q3 2020	1,489,470	$7,492	$2.56	$2.35 - $2.69
Q2 2020	1,474,629	$7,535	$2.31	$1.79 - $2.88
Q1 2020	1,276,064	$5,423	$2.80	$1.92 - $3.13
Q4 2019	885,216	$5,701	$3.01	$2.91 - $3.14
Q3 2019	1,321,622	$8,710	$2.96	$2.79 - $3.06
Q2 2019	1,403,389	$9,164	$2.89	$2.74 - $3.00
Q1 2019	714,889	$4,661	$2.83	$2.63 - $2.97
Q4 2018	1,074,628	$6,781	$2.79	$2.38 - $3.03
Q3 2018	590,262	$4,327	$2.85	$2.66 - $3.09
Q2 2018	638,985	$4,288	$2.61	$2.47 - $2.75
Q1 2018	675,924	$4,427	$2.55	$2.27 - $2.67
Q4 2017	1,154,126	$7,779	$2.43	$2.05 - $2.77
Q3 2017	852,552	$5,730	$2.71	$2.39 - $2.99
Q2 2017	488,800	$3,969	$3.01	$2.79 - $3.29
Q1 2017	497,525	$4,497	$3.06	$2.80 - $3.27
Q4 2016	441,945	$3,691	$2.66	$2.34 - $2.87
Q3 2016	416,965	$3,377	$2.66	$2.47 - $2.82
Q2 2016	411,644	$3,219	$2.35	$2.17 - $2.50
Q1 2016	259,392	$1,886	$2.00	$1.57 - $2.30
Q4 2015	900,545	$6,286	$2.11	$1.80 - $2.22
Q3 2015	953,672	$6,799	$2.09	$1.49 - $2.29
Q2 2015	965,724	$7,118	$2.18	$1.97 - $2.33
Q1 2015	353,974	$2,991	$2.25	$2.15 - $2.34
Q4 2014	194,184	$1,604	$2.34	$2.06 - $2.50
Q3 2014	121,974	$1,208	$2.59	$2.48 - $2.69
Q2 2014	1,063,393	$11,299	$2.48	$2.18 - $2.60
Q1 2014	127,480	$1,377	$2.55	$2.47 - $2.63
Q4 2013	937,707	$10,520	$2.52	$2.40 - $2.59
Q3 2013	32,118	$359	$2.42	$2.27 - $2.55
Q2 2013	48,944	$529	$2.26	$2.14 - $2.34