PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 63,180 Value ($000) $174 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 83,912 Value ($000) $267 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 29,180 Value ($000) $120 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 36,340 Value ($000) $157 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 86,164 Value ($000) $461 Avg Close $4.18 Range $3.69 - $4.44
Q3 2023
Shares 13,000 Value ($000) $79 Avg Close $4.34 Range $4.16 - $4.61
Q2 2022
Shares 10,048 Value ($000) $70 Avg Close $4.71 Range $4.11 - $5.24
Q4 2021
Shares 15,185 Value ($000) $128 Avg Close $4.94 Range $4.51 - $5.31
Q2 2021
Shares 58,775 Value ($000) $493 Avg Close $4.69 Range $4.24 - $5.23
Q4 2020
Shares 38,111 Value ($000) $206 Avg Close $2.78 Range $2.59 - $3.03
Q2 2020
Shares 35,449 Value ($000) $181 Avg Close $2.31 Range $1.79 - $2.88
Q3 2019
Shares 25,011 Value ($000) $165 Avg Close $2.96 Range $2.79 - $3.06
Q4 2018
Shares 29,504 Value ($000) $186 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 26,919 Value ($000) $197 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 19,899 Value ($000) $134 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 21,722 Value ($000) $142 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 64,517 Value ($000) $435 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 25,662 Value ($000) $172 Avg Close $2.71 Range $2.39 - $2.99
Q1 2017
Shares 67,828 Value ($000) $613 Avg Close $3.06 Range $2.80 - $3.27
Q3 2016
Shares 21,484 Value ($000) $174 Avg Close $2.66 Range $2.47 - $2.82