PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 263,010 Value ($000) $681 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 53,830 Value ($000) $148 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 240,709 Value ($000) $765 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 527 Value ($000) $2 Avg Close $3.62 Range $3.43 - $3.78

Q4 2023

Shares 59,027 Value ($000) $354 Avg Close $4.13 Range $3.60 - $4.56

Q2 2023

Shares 47 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68

Q2 2022

Shares 19,909 Value ($000) $139 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 23,276 Value ($000) $192 Avg Close $4.99 Range $4.41 - $5.32

Q2 2020

Shares 1,900 Value ($000) $9 Avg Close $2.31 Range $1.79 - $2.88

Q4 2019

Shares 122,019 Value ($000) $785 Avg Close $3.01 Range $2.91 - $3.14

Q2 2019

Shares 2,319 Value ($000) $15 Avg Close $2.89 Range $2.74 - $3.00

Q4 2018

Shares 586 Value ($000) $3 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 37,986 Value ($000) $278 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 11,657 Value ($000) $78 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 38,326 Value ($000) $251 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 25,182 Value ($000) $169 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 44,280 Value ($000) $297 Avg Close $2.71 Range $2.39 - $2.99

Q4 2016

Shares 14,947 Value ($000) $124 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 6,756 Value ($000) $54 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 25,396 Value ($000) $198 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 34,193 Value ($000) $248 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 16,660 Value ($000) $116 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 19,182 Value ($000) $136 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 5,590 Value ($000) $41 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 19,787 Value ($000) $167 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 16,847 Value ($000) $139 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 68,614 Value ($000) $679 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 50,398 Value ($000) $535 Avg Close $2.48 Range $2.18 - $2.60

Q2 2013

Shares 3,600 Value ($000) $38 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,010	$681	$2.54	$2.37 - $2.77
Q3 2025	53,830	$148	$2.71	$2.36 - $3.13
Q2 2025	240,709	$765	$3.02	$2.73 - $3.52
Q1 2025	527	$2	$3.62	$3.43 - $3.78
Q4 2023	59,027	$354	$4.13	$3.60 - $4.56
Q2 2023	47	$0	$4.35	$4.00 - $4.68
Q2 2022	19,909	$139	$4.71	$4.11 - $5.24
Q1 2022	23,276	$192	$4.99	$4.41 - $5.32
Q2 2020	1,900	$9	$2.31	$1.79 - $2.88
Q4 2019	122,019	$785	$3.01	$2.91 - $3.14
Q2 2019	2,319	$15	$2.89	$2.74 - $3.00
Q4 2018	586	$3	$2.79	$2.38 - $3.03
Q3 2018	37,986	$278	$2.85	$2.66 - $3.09
Q2 2018	11,657	$78	$2.61	$2.47 - $2.75
Q1 2018	38,326	$251	$2.55	$2.27 - $2.67
Q4 2017	25,182	$169	$2.43	$2.05 - $2.77
Q3 2017	44,280	$297	$2.71	$2.39 - $2.99
Q4 2016	14,947	$124	$2.66	$2.34 - $2.87
Q3 2016	6,756	$54	$2.66	$2.47 - $2.82
Q2 2016	25,396	$198	$2.35	$2.17 - $2.50
Q1 2016	34,193	$248	$2.00	$1.57 - $2.30
Q4 2015	16,660	$116	$2.11	$1.80 - $2.22
Q3 2015	19,182	$136	$2.09	$1.49 - $2.29
Q2 2015	5,590	$41	$2.18	$1.97 - $2.33
Q1 2015	19,787	$167	$2.25	$2.15 - $2.34
Q4 2014	16,847	$139	$2.34	$2.06 - $2.50
Q3 2014	68,614	$679	$2.59	$2.48 - $2.69
Q2 2014	50,398	$535	$2.48	$2.18 - $2.60
Q2 2013	3,600	$38	$2.26	$2.14 - $2.34