PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 177,706 Value ($000) $460 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 202,253 Value ($000) $556 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 181,553 Value ($000) $577 Avg Close $3.02 Range $2.73 - $3.52
Q2 2024
Shares 29,847 Value ($000) $165 Avg Close $4.19 Range $3.92 - $4.37
Q4 2023
Shares 25,847 Value ($000) $155 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 11,347 Value ($000) $69 Avg Close $4.34 Range $4.16 - $4.61
Q1 2019
Shares 29,939 Value ($000) $195 Avg Close $2.83 Range $2.63 - $2.97
Q3 2017
Shares 63,623 Value ($000) $428 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 25,520 Value ($000) $207 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 13,717 Value ($000) $124 Avg Close $3.06 Range $2.80 - $3.27
Q3 2015
Shares 11,311 Value ($000) $81 Avg Close $2.09 Range $1.49 - $2.29
Q2 2014
Shares 13,517 Value ($000) $144 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 11,213 Value ($000) $121 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 10,817 Value ($000) $121 Avg Close $2.52 Range $2.40 - $2.59