PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 162,859 Value ($000) $422 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 139,531 Value ($000) $384 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 66,944 Value ($000) $213 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 24,711 Value ($000) $101 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 1,751 Value ($000) $8 Avg Close $3.91 Range $3.37 - $4.36
Q4 2022
Shares 14 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 2,052 Value ($000) $13 Avg Close $4.69 Range $3.88 - $5.14