PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 219,119 Value ($000) $568 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 257,441 Value ($000) $717 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 136,429 Value ($000) $434 Avg Close $3.02 Range $2.73 - $3.52

Q4 2018

Shares 12,583 Value ($000) $79 Avg Close $2.79 Range $2.38 - $3.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,119	$568	$2.54	$2.37 - $2.77
Q3 2025	257,441	$717	$2.71	$2.36 - $3.13
Q2 2025	136,429	$434	$3.02	$2.73 - $3.52
Q4 2018	12,583	$79	$2.79	$2.38 - $3.03