PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 8,944,200 Value ($000) $23,165 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 6,773,200 Value ($000) $18,626 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 5,267,100 Value ($000) $16,749 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 5,925,600 Value ($000) $24,295 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 313,600 Value ($000) $1,352 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 25,100 Value ($000) $134 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 20,600 Value ($000) $114 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 41,700 Value ($000) $230 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 42,000 Value ($000) $252 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 60,100 Value ($000) $364 Avg Close $4.34 Range $4.16 - $4.61

Q1 2023

Shares 11,700 Value ($000) $81 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 395,200 Value ($000) $2,762 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 972,500 Value ($000) $6,030 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 1,233,100 Value ($000) $8,619 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 1,346,900 Value ($000) $11,152 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 1,477,100 Value ($000) $12,422 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 1,975,100 Value ($000) $15,208 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 49,700 Value ($000) $417 Avg Close $4.69 Range $4.24 - $5.23

Q4 2020

Shares 320,300 Value ($000) $1,733 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 747,000 Value ($000) $3,757 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 851,200 Value ($000) $4,350 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 863,900 Value ($000) $3,672 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 741,800 Value ($000) $4,777 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 118,600 Value ($000) $782 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 125,600 Value ($000) $820 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 153,447 Value ($000) $1,000 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 380,947 Value ($000) $2,404 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 843,387 Value ($000) $6,182 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 324,387 Value ($000) $2,177 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 272,243 Value ($000) $1,783 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 286,089 Value ($000) $1,928 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 119,640 Value ($000) $804 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 130,615 Value ($000) $1,061 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 834,808 Value ($000) $7,547 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 670,268 Value ($000) $5,597 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 377,185 Value ($000) $3,055 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 24,304 Value ($000) $190 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 186,604 Value ($000) $1,357 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 135,504 Value ($000) $946 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 13,905 Value ($000) $99 Avg Close $2.09 Range $1.49 - $2.29

Q4 2014

Shares 60,439 Value ($000) $499 Avg Close $2.34 Range $2.06 - $2.50

Q2 2014

Shares 221,352 Value ($000) $2,352 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 3,316,252 Value ($000) $35,817 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 136,052 Value ($000) $1,525 Avg Close $2.52 Range $2.40 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,944,200	$23,165	$2.54	$2.37 - $2.77
Q3 2025	6,773,200	$18,626	$2.71	$2.36 - $3.13
Q2 2025	5,267,100	$16,749	$3.02	$2.73 - $3.52
Q1 2025	5,925,600	$24,295	$3.62	$3.43 - $3.78
Q4 2024	313,600	$1,352	$3.91	$3.37 - $4.36
Q3 2024	25,100	$134	$4.18	$3.69 - $4.44
Q2 2024	20,600	$114	$4.19	$3.92 - $4.37
Q1 2024	41,700	$230	$4.26	$3.86 - $4.59
Q4 2023	42,000	$252	$4.13	$3.60 - $4.56
Q3 2023	60,100	$364	$4.34	$4.16 - $4.61
Q1 2023	11,700	$81	$4.79	$4.26 - $5.07
Q4 2022	395,200	$2,762	$4.63	$3.90 - $5.07
Q3 2022	972,500	$6,030	$4.69	$3.88 - $5.14
Q2 2022	1,233,100	$8,619	$4.71	$4.11 - $5.24
Q1 2022	1,346,900	$11,152	$4.99	$4.41 - $5.32
Q4 2021	1,477,100	$12,422	$4.94	$4.51 - $5.31
Q3 2021	1,975,100	$15,208	$4.63	$4.40 - $4.83
Q2 2021	49,700	$417	$4.69	$4.24 - $5.23
Q4 2020	320,300	$1,733	$2.78	$2.59 - $3.03
Q3 2020	747,000	$3,757	$2.56	$2.35 - $2.69
Q2 2020	851,200	$4,350	$2.31	$1.79 - $2.88
Q1 2020	863,900	$3,672	$2.80	$1.92 - $3.13
Q4 2019	741,800	$4,777	$3.01	$2.91 - $3.14
Q3 2019	118,600	$782	$2.96	$2.79 - $3.06
Q2 2019	125,600	$820	$2.89	$2.74 - $3.00
Q1 2019	153,447	$1,000	$2.83	$2.63 - $2.97
Q4 2018	380,947	$2,404	$2.79	$2.38 - $3.03
Q3 2018	843,387	$6,182	$2.85	$2.66 - $3.09
Q2 2018	324,387	$2,177	$2.61	$2.47 - $2.75
Q1 2018	272,243	$1,783	$2.55	$2.27 - $2.67
Q4 2017	286,089	$1,928	$2.43	$2.05 - $2.77
Q3 2017	119,640	$804	$2.71	$2.39 - $2.99
Q2 2017	130,615	$1,061	$3.01	$2.79 - $3.29
Q1 2017	834,808	$7,547	$3.06	$2.80 - $3.27
Q4 2016	670,268	$5,597	$2.66	$2.34 - $2.87
Q3 2016	377,185	$3,055	$2.66	$2.47 - $2.82
Q2 2016	24,304	$190	$2.35	$2.17 - $2.50
Q1 2016	186,604	$1,357	$2.00	$1.57 - $2.30
Q4 2015	135,504	$946	$2.11	$1.80 - $2.22
Q3 2015	13,905	$99	$2.09	$1.49 - $2.29
Q4 2014	60,439	$499	$2.34	$2.06 - $2.50
Q2 2014	221,352	$2,352	$2.48	$2.18 - $2.60
Q1 2014	3,316,252	$35,817	$2.55	$2.47 - $2.63
Q4 2013	136,052	$1,525	$2.52	$2.40 - $2.59